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
PUMP icon
2676
ProPetro Holding
PUMP
$2.04B
– –
-62
PZA icon
2677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
– –
-410
QLTY icon
2678
GMO US Quality ETF
QLTY
$4.14B
– –
-57
QUBT icon
2679
Quantum Computing Inc
QUBT
$2.08B
– –
-1,237
RPD icon
2680
Rapid7
RPD
$424M
– –
-27
RTO icon
2681
Rentokil
RTO
$17B
– –
-71
RVLV icon
2682
Revolve Group
RVLV
$1.79B
– –
-609
RVT icon
2683
Royce Value Trust
RVT
$2.26B
– –
-13
RWL icon
2684
Invesco S&P 500 Revenue ETF
RWL
$8.75B
– –
-28
SCS
2685
DELISTED
Steelcase
SCS
– –
-9,668,677
SDHC icon
2686
Smith Douglas Homes
SDHC
$117M
– –
-152
SDVY icon
2687
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-294
SENS icon
2688
Senseonics Holdings Inc
SENS
$213M
– –
-43
SKWD icon
2689
Skyward Specialty Insurance
SKWD
$2.02B
– –
-32
UHAL.B icon
2690
U-Haul Holding Co Series N
UHAL.B
$9.14B
– –
-248
VBTX
2691
DELISTED
Veritex Holdings
VBTX
– –
-430
VERA icon
2692
Vera Therapeutics
VERA
$2.52B
– –
-4,330
VFLO icon
2693
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
– –
-1
VRNT
2694
DELISTED
Verint Systems
VRNT
– –
-41
WBX icon
2695
Wallbox
WBX
$54M
– –
-35
WNS
2696
DELISTED
WNS Holdings
WNS
– –
-73
WRBY icon
2697
Warby Parker
WRBY
$2.83B
– –
-32
RBRK icon
2698
Rubrik
RBRK
$11.3B
– –
-2
BWIN
2699
Baldwin Insurance Group
BWIN
$2.16B
– –
-35
NEE.PRS
2700
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.33B
– –
-252
106 107
108
109 110