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
CLOA icon
2701
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-3,272
CLOI icon
2702
VanEck CLO ETF
CLOI
$1.36B
– –
-375
CLOZ icon
2703
Panagram BBB-B CLO ETF
CLOZ
$677M
– –
-34,372
DFAE icon
2704
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
– –
-841
DIVI icon
2705
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
– –
-850
EDSA icon
2706
Edesa Biotech
EDSA
$59.6M
– –
-100
EFSC icon
2707
Enterprise Financial Services Corp
EFSC
$1.99B
– –
-19
JAMF
2708
DELISTED
Jamf
JAMF
– –
-1,547
JEQ
2709
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-42
JMBS icon
2710
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-138
K
2711
DELISTED
Kellanova
K
– –
-18,296
KRNT icon
2712
Kornit Digital
KRNT
$671M
– –
-1,226
LAZR
2713
DELISTED
Luminar Technologies
LAZR
– –
-318
LTH icon
2714
Life Time Group Holdings
LTH
$6.01B
– –
-32
MEG icon
2715
Montrose Environmental
MEG
$978M
– –
-25
MHD icon
2716
BlackRock MuniHoldings Fund
MHD
$614M
– –
-2,513
MLAB icon
2717
Mesa Laboratories
MLAB
$484M
– –
-264
MLP icon
2718
Maui Land & Pineapple Co
MLP
$319M
– –
-276
MNKD icon
2719
MannKind Corp
MNKD
$826M
– –
-500
MOD icon
2720
Modine Manufacturing
MOD
$10.6B
– –
-361
NEA icon
2721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-3,674
NUW icon
2722
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-610
NVEC icon
2723
NVE Corp
NVEC
$327M
– –
-68
OFLX icon
2724
Omega Flex
OFLX
$296M
– –
-106
PGRE
2725
DELISTED
Paramount Group
PGRE
– –
-60
107 108
109
110 111