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
CMBT
2701
CMB.TECH NV
CMBT
$3.98B
– –
-9,760
OS
2702
DELISTED
OneStream Inc
OS
– –
-792
HPE.PRC
2703
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
– –
-163
SOBO
2704
South Bow Corp
SOBO
$7.24B
– –
-66
STRK
2705
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$582M
– –
-630
HNGE
2706
Hinge Health
HNGE
$3.52B
– –
-4
HSII
2707
DELISTED
Heidrick & Struggles
HSII
– –
-97
HYT icon
2708
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-8,614
AGIO icon
2709
Agios Pharmaceuticals
AGIO
$1.67B
– –
-30
AIA icon
2710
iShares Asia 50 ETF
AIA
$4.02B
– –
-24
AIVL icon
2711
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
– –
-800
ALE
2712
DELISTED
Allete
ALE
– –
-623
IBHE
2713
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,800
AMSF icon
2714
AMERISAFE
AMSF
$564M
– –
-19
ARDX icon
2715
Ardelyx
ARDX
$1.7B
– –
-151
ATRC icon
2716
AtriCure
ATRC
$1.47B
– –
-36
BAB icon
2717
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-195
BBAX icon
2718
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.38B
– –
-423
BBIO icon
2719
BridgeBio Pharma
BBIO
$13.3B
– –
-30
BBJP icon
2720
JPMorgan BetaBuilders Japan ETF
BBJP
$16.3B
– –
-616
BGS icon
2721
B&G Foods
BGS
$445M
– –
-14,521
JAMF
2722
DELISTED
Jamf
JAMF
– –
-1,547
JEQ
2723
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-42
JMBS icon
2724
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.61B
– –
-138
K
2725
DELISTED
Kellanova
K
– –
-18,296
107 108
109
110 111