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
LOMA
2726
Loma Negra
LOMA
$1.3B
– –
-407
NMZ icon
2727
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-8,010
NPCT icon
2728
Nuveen Core Plus Impact Fund
NPCT
$298M
– –
-4,745
NRC icon
2729
National Research Corp
NRC
$388M
– –
-197
RAVI icon
2730
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-664
REM icon
2731
iShares Mortgage Real Estate ETF
REM
$581M
– –
-212
RFI
2732
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-1,155
TEF
2733
DELISTED
Telefonica
TEF
– –
-246
TFLR icon
2734
T. Rowe Price Floating Rate ETF
TFLR
$548M
– –
-2,166
TGLS icon
2735
Tecnoglass
TGLS
$1.98B
– –
-17
TQQQ icon
2736
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-280
TSE
2737
DELISTED
Trinseo
TSE
– –
-70
XRX icon
2738
Xerox
XRX
$211M
– –
-1,481
ZIMV
2739
DELISTED
ZimVie
ZIMV
– –
-11
QXO.PRB
2740
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$703M
– –
-218
CRCL
2741
Circle Internet Group
CRCL
$24.6B
– –
-559
UTF.RT
2742
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-10,498
BNGO icon
2743
Bionano Genomics
BNGO
$13.3M
– –
-1
BSCP
2744
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,398
CAL icon
2745
Caleres
CAL
$452M
– –
-260
CGC
2746
Canopy Growth
CGC
$495M
– –
-15
CLOA icon
2747
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-3,272
CLOI icon
2748
VanEck CLO ETF
CLOI
$1.31B
– –
-375
CLOZ icon
2749
Panagram BBB-B CLO ETF
CLOZ
$600M
– –
-34,372
DFAE icon
2750
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
– –
-841
107 108 109
110
111