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
KRNT icon
2726
Kornit Digital
KRNT
$739M
– –
-1,226
LAZR
2727
DELISTED
Luminar Technologies
LAZR
– –
-318
LTH icon
2728
Life Time Group Holdings
LTH
$5.94B
– –
-32
MEG icon
2729
Montrose Environmental
MEG
$801M
– –
-25
MHD icon
2730
BlackRock MuniHoldings Fund
MHD
$611M
– –
-2,513
MLAB icon
2731
Mesa Laboratories
MLAB
$571M
– –
-264
MLP icon
2732
Maui Land & Pineapple Co
MLP
$307M
– –
-276
MNKD icon
2733
MannKind Corp
MNKD
$877M
– –
-500
MOD icon
2734
Modine Manufacturing
MOD
$14.1B
– –
-361
NEA icon
2735
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
– –
-3,674
NUW icon
2736
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-610
NVEC icon
2737
NVE Corp
NVEC
$422M
– –
-68
OFLX icon
2738
Omega Flex
OFLX
$299M
– –
-106
PGRE
2739
DELISTED
Paramount Group
PGRE
– –
-60
PINC
2740
DELISTED
Premier
PINC
– –
-572
SLI
2741
Standard Lithium
SLI
$962M
– –
-2,217
SMR icon
2742
NuScale Power
SMR
$3.93B
– –
-3
SN icon
2743
SharkNinja
SN
$16.2B
– –
-160
SPAB icon
2744
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
– –
-508
SPIB icon
2745
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-265
SPMO icon
2746
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
– –
-102
TDTT icon
2747
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-9,170
TTGT icon
2748
TechTarget
TTGT
$416M
– –
-38
TU icon
2749
Telus
TU
$19.6B
– –
-55
TVTX icon
2750
Travere Therapeutics
TVTX
$4.08B
– –
-63
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