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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
JAMF
2701
DELISTED
Jamf
JAMF
– –
-1,547
JEQ
2702
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-42
JMBS icon
2703
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
– –
-138
K
2704
DELISTED
Kellanova
K
– –
-18,296
KRNT icon
2705
Kornit Digital
KRNT
$764M
– –
-1,226
LAZR
2706
DELISTED
Luminar Technologies
LAZR
– –
-318
ONT
2707
Onterris Inc
ONT
$626M
– –
-25
MHD icon
2708
BlackRock MuniHoldings Fund
MHD
$610M
– –
-2,513
MLAB icon
2709
Mesa Laboratories
MLAB
$524M
– –
-264
MLP icon
2710
Maui Land & Pineapple Co
MLP
$356M
– –
-276
MNKD icon
2711
MannKind Corp
MNKD
$1.23B
– –
-500
MOD icon
2712
Modine Manufacturing
MOD
$15.3B
– –
-361
NEA icon
2713
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-3,674
NUW icon
2714
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
– –
-610
NVEC icon
2715
NVE Corp
NVEC
$497M
– –
-68
OFLX icon
2716
Omega Flex
OFLX
$324M
– –
-106
PGRE
2717
DELISTED
Paramount Group
PGRE
– –
-60
PINC
2718
DELISTED
Premier
PINC
– –
-572
PLBY icon
2719
Playboy Inc
PLBY
$175M
– –
-150
PTON icon
2720
Peloton Interactive
PTON
$2.49B
– –
-225
PUMP icon
2721
ProPetro Holding
PUMP
$1.83B
– –
-62
PZA icon
2722
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-410
QLTY icon
2723
GMO US Quality ETF
QLTY
$4.51B
– –
-57
QUBT icon
2724
Quantum Computing Inc
QUBT
$2.3B
– –
-1,237
RFI
2725
Cohen & Steers Total Return Realty Fund
RFI
$299M
– –
-1,155
107 108
109
110 111