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
IBHE
2676
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,800
AMSF icon
2677
AMERISAFE
AMSF
$576M
– –
-19
ARDX icon
2678
Ardelyx
ARDX
$1.46B
– –
-151
ATRC icon
2679
AtriCure
ATRC
$1.44B
– –
-36
BAB icon
2680
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-195
BBAX icon
2681
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.33B
– –
-423
BBIO icon
2682
BridgeBio Pharma
BBIO
$14.1B
– –
-30
BBJP icon
2683
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-616
BGS icon
2684
B&G Foods
BGS
$433M
– –
-14,521
JAMF
2685
DELISTED
Jamf
JAMF
– –
-1,547
JEQ
2686
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-42
JMBS icon
2687
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-138
K
2688
DELISTED
Kellanova
K
– –
-18,296
KRNT icon
2689
Kornit Digital
KRNT
$740M
– –
-1,226
LAZR
2690
DELISTED
Luminar Technologies
LAZR
– –
-318
LTH icon
2691
Life Time Group Holdings
LTH
$6.16B
– –
-32
MEG icon
2692
Montrose Environmental
MEG
$759M
– –
-25
MHD icon
2693
BlackRock MuniHoldings Fund
MHD
$612M
– –
-2,513
MLAB icon
2694
Mesa Laboratories
MLAB
$532M
– –
-264
MLP icon
2695
Maui Land & Pineapple Co
MLP
$308M
– –
-276
MNKD icon
2696
MannKind Corp
MNKD
$834M
– –
-500
MOD icon
2697
Modine Manufacturing
MOD
$13.4B
– –
-361
NEA icon
2698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-3,674
NUW icon
2699
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
– –
-610
NVEC icon
2700
NVE Corp
NVEC
$404M
– –
-68
106 107
108
109 110