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
OFLX icon
2701
Omega Flex
OFLX
$339M
– –
-106
PGRE
2702
DELISTED
Paramount Group
PGRE
– –
-60
PINC
2703
DELISTED
Premier
PINC
– –
-572
SLI
2704
Standard Lithium
SLI
$906M
– –
-2,217
SMR icon
2705
NuScale Power
SMR
$4.12B
– –
-3
SN icon
2706
SharkNinja
SN
$16.2B
– –
-160
SPAB icon
2707
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-508
SPIB icon
2708
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-265
SPMO icon
2709
Invesco S&P 500 Momentum ETF
SPMO
$15.2B
– –
-102
TDTT icon
2710
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-9,170
TTGT icon
2711
TechTarget
TTGT
$379M
– –
-38
TU icon
2712
Telus
TU
$19.4B
– –
-55
TVTX icon
2713
Travere Therapeutics
TVTX
$3.77B
– –
-63
TX icon
2714
Ternium
TX
$8.4B
– –
-42
TY icon
2715
TRI-Continental Corp
TY
$1.82B
– –
-1,167
VTLE
2716
DELISTED
Vital Energy
VTLE
– –
-1,013
CORZ icon
2717
Core Scientific
CORZ
$6.57B
– –
-500
DAVA icon
2718
Endava
DAVA
$226M
– –
-742
DEM icon
2719
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
– –
-200
IAS
2720
DELISTED
Integral Ad Science
IAS
– –
-27
HBI
2721
DELISTED
Hanesbrands
HBI
– –
-6,616
HDSN
2722
Hudson Technologies
HDSN
$261M
– –
-124
HPS
2723
John Hancock Preferred Income Fund III
HPS
$469M
– –
-2,885
HRI icon
2724
Herc Holdings
HRI
$3.59B
– –
-4
IBDQ
2725
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-569
107 108
109
110 111