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
PINC
2726
DELISTED
Premier
PINC
– –
-572
PLBY icon
2727
Playboy Inc
PLBY
$189M
– –
-150
PTON icon
2728
Peloton Interactive
PTON
$1.64B
– –
-225
PUMP icon
2729
ProPetro Holding
PUMP
$1.49B
– –
-62
PZA icon
2730
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
– –
-410
QLTY icon
2731
GMO US Quality ETF
QLTY
$3.35B
– –
-57
QUBT icon
2732
Quantum Computing Inc
QUBT
$1.71B
– –
-1,237
RPD icon
2733
Rapid7
RPD
$438M
– –
-27
RTO icon
2734
Rentokil
RTO
$15.9B
– –
-71
RVLV icon
2735
Revolve Group
RVLV
$1.71B
– –
-609
RVT icon
2736
Royce Value Trust
RVT
$2.04B
– –
-13
RWL icon
2737
Invesco S&P 500 Revenue ETF
RWL
$8.01B
– –
-28
SCS
2738
DELISTED
Steelcase
SCS
– –
-9,668,677
SDHC icon
2739
Smith Douglas Homes
SDHC
$125M
– –
-152
SDVY icon
2740
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
– –
-294
SENS icon
2741
Senseonics Holdings Inc
SENS
$258M
– –
-43
SKWD icon
2742
Skyward Specialty Insurance
SKWD
$2.04B
– –
-32
SLI
2743
Standard Lithium
SLI
$1.06B
– –
-2,217
SMR icon
2744
NuScale Power
SMR
$3.87B
– –
-3
SN icon
2745
SharkNinja
SN
$15.7B
– –
-160
SPAB icon
2746
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
– –
-508
SPIB icon
2747
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-265
SPMO icon
2748
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-102
TDTT icon
2749
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-9,170
TTGT icon
2750
TechTarget
TTGT
$268M
– –
-38
107 108 109
110
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