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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
CMPS
2676
Compass Pathways
CMPS
$1.66B
– –
-60
CNDT icon
2677
Conduent
CNDT
$228M
– –
-115
COOP
2678
DELISTED
Mr. Cooper
COOP
– –
-164
DFAE icon
2679
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-841
DIVI icon
2680
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
– –
-850
EDSA icon
2681
Edesa Biotech
EDSA
$62.6M
– –
-100
EFSC icon
2682
Enterprise Financial Services Corp
EFSC
$2.29B
– –
-19
ENX
2683
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-2,554
EWA icon
2684
iShares MSCI Australia ETF
EWA
$1.48B
– –
-2,788
FA icon
2685
First Advantage
FA
$2.86B
– –
-17
FENC icon
2686
Fennec Pharmaceuticals
FENC
$320M
– –
-158
FEZ icon
2687
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.66B
– –
-82
FOLD
2688
DELISTED
Amicus Therapeutics
FOLD
– –
-100
FRSH icon
2689
Freshworks
FRSH
$2.57B
– –
-619
GPOR icon
2690
Gulfport Energy Corp
GPOR
$2.9B
– –
-3
GTLS.PRB
2691
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-646
HSII
2692
DELISTED
Heidrick & Struggles
HSII
– –
-97
HYT icon
2693
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-8,614
IBHE
2694
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,800
IBMP icon
2695
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$648M
– –
-5,000
IFN
2696
Aberdeen India Fund
IFN
$496M
– –
-7
ILF icon
2697
iShares Latin America 40 ETF
ILF
$4.07B
– –
-133
IPG
2698
DELISTED
Interpublic Group of Companies
IPG
– –
-19,984
JACK icon
2699
Jack in the Box
JACK
$243M
– –
-184
JAKK icon
2700
Jakks Pacific
JAKK
$252M
– –
-2,062
106 107
108
109 110