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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
TGLS icon
2651
Tecnoglass
TGLS
$2.02B
– –
-17
TQQQ icon
2652
ProShares UltraPro QQQ
TQQQ
$38.2B
– –
-280
TSE
2653
DELISTED
Trinseo
TSE
– –
-70
XRX icon
2654
Xerox
XRX
$433M
– –
-1,481
ZIMV
2655
DELISTED
ZimVie
ZIMV
– –
-11
QXO.PRB
2656
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$578M
– –
-218
HPE.PRC
2657
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.89B
– –
-163
AGIO icon
2658
Agios Pharmaceuticals
AGIO
$2B
– –
-30
AIA icon
2659
iShares Asia 50 ETF
AIA
$5.29B
– –
-24
AIVL icon
2660
WisdomTree US AI Enhanced Value Fund
AIVL
$412M
– –
-800
ALE
2661
DELISTED
Allete
ALE
– –
-623
AMSF icon
2662
AMERISAFE
AMSF
$585M
– –
-19
ARDX icon
2663
Ardelyx
ARDX
$1.46B
– –
-151
BAB icon
2664
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-195
BBAX icon
2665
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.46B
– –
-423
BBIO icon
2666
BridgeBio Pharma
BBIO
$13.4B
– –
-30
BBJP icon
2667
JPMorgan BetaBuilders Japan ETF
BBJP
$17.9B
– –
-616
BGS icon
2668
B&G Foods
BGS
$318M
– –
-14,521
BNGO icon
2669
Bionano Genomics
BNGO
$13.7M
– –
-1
BSCP
2670
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,398
CAL icon
2671
Caleres
CAL
$450M
– –
-260
CGC
2672
Canopy Growth
CGC
$409M
– –
-15
CLOA icon
2673
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-3,272
CLOI icon
2674
VanEck CLO ETF
CLOI
$1.36B
– –
-375
CLOZ icon
2675
Panagram BBB-B CLO ETF
CLOZ
$685M
– –
-34,372
105 106
107
108 109