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
CLOI icon
2651
VanEck CLO ETF
CLOI
$1.32B
– –
-375
CLOZ icon
2652
Panagram BBB-B CLO ETF
CLOZ
$604M
– –
-34,372
CMPS
2653
Compass Pathways
CMPS
$1.22B
– –
-60
CNDT icon
2654
Conduent
CNDT
$271M
– –
-115
COOP
2655
DELISTED
Mr. Cooper
COOP
– –
-164
DFAE icon
2656
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-841
DIVI icon
2657
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
– –
-850
EDSA icon
2658
Edesa Biotech
EDSA
$156M
– –
-100
EFSC icon
2659
Enterprise Financial Services Corp
EFSC
$2.15B
– –
-19
ENX
2660
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,554
EWA icon
2661
iShares MSCI Australia ETF
EWA
$1.36B
– –
-2,788
FA icon
2662
First Advantage
FA
$2.24B
– –
-17
FENC icon
2663
Fennec Pharmaceuticals
FENC
$227M
– –
-158
FEZ icon
2664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
– –
-82
FOLD
2665
DELISTED
Amicus Therapeutics
FOLD
– –
-100
FRSH icon
2666
Freshworks
FRSH
$2.44B
– –
-619
GPOR icon
2667
Gulfport Energy Corp
GPOR
$3.43B
– –
-3
IBMP icon
2668
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
– –
-5,000
IFN
2669
Aberdeen India Fund
IFN
$512M
– –
-7
ILF icon
2670
iShares Latin America 40 ETF
ILF
$4.94B
– –
-133
IPG
2671
DELISTED
Interpublic Group of Companies
IPG
– –
-19,984
JACK icon
2672
Jack in the Box
JACK
$234M
– –
-184
JAKK icon
2673
Jakks Pacific
JAKK
$275M
– –
-2,062
PLBY icon
2674
Playboy Inc
PLBY
$197M
– –
-150
PTON icon
2675
Peloton Interactive
PTON
$2.28B
– –
-225
105 106
107
108 109