Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$47.4M
3
+$21.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

1
+$261M
2
+$166M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.8M
5
NVDA icon
NVIDIA
NVDA
+$26.4M

Sector Composition

1 Technology 25.38%
2 Financials 10.81%
3 Communication Services 7.74%
4 Healthcare 7.45%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
2651
DELISTED
Verint Systems
VRNT
– –
-41
WBX icon
2652
Wallbox
WBX
$52.3M
– –
-35
WNS
2653
DELISTED
WNS Holdings
WNS
– –
-73
WRBY icon
2654
Warby Parker
WRBY
$3.08B
– –
-32
RBRK icon
2655
Rubrik
RBRK
$10.5B
– –
-2
BWIN
2656
Baldwin Insurance Group
BWIN
$2.45B
– –
-35
NEE.PRS
2657
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.33B
– –
-252
CMPS
2658
Compass Pathways
CMPS
$1.23B
– –
-60
CNDT icon
2659
Conduent
CNDT
$267M
– –
-115
COOP
2660
DELISTED
Mr. Cooper
COOP
– –
-164
ENX
2661
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,554
EWA icon
2662
iShares MSCI Australia ETF
EWA
$1.38B
– –
-2,788
FA icon
2663
First Advantage
FA
$2.31B
– –
-17
CMBT
2664
CMB.TECH NV
CMBT
$3.73B
– –
-9,760
OS
2665
DELISTED
OneStream Inc
OS
– –
-792
HPE.PRC
2666
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.26B
– –
-163
SOBO
2667
South Bow Corp
SOBO
$6.53B
– –
-66
STRK
2668
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
– –
-630
HNGE
2669
Hinge Health
HNGE
$3.35B
– –
-4
HSII
2670
DELISTED
Heidrick & Struggles
HSII
– –
-97
HYT icon
2671
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-8,614
AGIO icon
2672
Agios Pharmaceuticals
AGIO
$1.51B
– –
-30
AIA icon
2673
iShares Asia 50 ETF
AIA
$3.82B
– –
-24
AIVL icon
2674
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
– –
-800
ALE
2675
DELISTED
Allete
ALE
– –
-623
105 106
107
108 109