Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
CMBT
2676
CMB.TECH NV
CMBT
$3.84B
– –
-9,760
OS
2677
OneStream Inc
OS
$4.51B
– –
-792
HPE.PRC
2678
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
-163
SOBO
2679
South Bow Corp
SOBO
$6.95B
– –
-66
STRK
2680
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
– –
-630
HNGE
2681
Hinge Health
HNGE
$3.62B
– –
-4
HSII
2682
DELISTED
Heidrick & Struggles
HSII
– –
-97
HYT icon
2683
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-8,614
AGIO icon
2684
Agios Pharmaceuticals
AGIO
$1.67B
– –
-30
AIA icon
2685
iShares Asia 50 ETF
AIA
$2.97B
– –
-24
AIVL icon
2686
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
– –
-800
ALE
2687
DELISTED
Allete
ALE
– –
-623
IBHE
2688
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,800
AMSF icon
2689
AMERISAFE
AMSF
$631M
– –
-19
ARDX icon
2690
Ardelyx
ARDX
$1.51B
– –
-151
ATRC icon
2691
AtriCure
ATRC
$1.46B
– –
-36
BAB icon
2692
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-195
BBAX icon
2693
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.27B
– –
-423
BBIO icon
2694
BridgeBio Pharma
BBIO
$12.7B
– –
-30
BBJP icon
2695
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-616
BGS icon
2696
B&G Foods
BGS
$446M
– –
-14,521
BNGO icon
2697
Bionano Genomics
BNGO
$11.4M
– –
-1
BSCP
2698
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,398
CAL icon
2699
Caleres
CAL
$342M
– –
-260
CGC
2700
Canopy Growth
CGC
$404M
– –
-15
106 107
108
109 110