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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
RPD icon
2726
Rapid7
RPD
$470M
– –
-27
RTO icon
2727
Rentokil
RTO
$14.9B
– –
-71
RVLV icon
2728
Revolve Group
RVLV
$1.52B
– –
-609
RVT icon
2729
Royce Value Trust
RVT
$2.21B
– –
-13
RWL icon
2730
Invesco S&P 500 Revenue ETF
RWL
$9.21B
– –
-28
SCS
2731
DELISTED
Steelcase
SCS
– –
-9,668,677
SDHC icon
2732
Smith Douglas Homes
SDHC
$116M
– –
-152
SDVY icon
2733
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
– –
-294
SENS icon
2734
Senseonics Holdings Inc
SENS
$374M
– –
-43
SKWD icon
2735
Skyward Specialty Insurance
SKWD
$2.03B
– –
-32
SLI
2736
Standard Lithium
SLI
$858M
– –
-2,217
SMR icon
2737
NuScale Power
SMR
$3.65B
– –
-3
SN icon
2738
SharkNinja
SN
$19.7B
– –
-160
SPAB icon
2739
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
– –
-508
SPIB icon
2740
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-265
SPMO icon
2741
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
– –
-102
TDTT icon
2742
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-9,170
TTGT icon
2743
TechTarget
TTGT
$263M
– –
-38
TU icon
2744
Telus
TU
$18.4B
– –
-55
TVTX icon
2745
Travere Therapeutics
TVTX
$5.1B
– –
-63
TX icon
2746
Ternium
TX
$9.48B
– –
-42
TY icon
2747
TRI-Continental Corp
TY
$1.87B
– –
-1,167
UHAL.B icon
2748
U-Haul Holding Co Series N
UHAL.B
$10.5B
– –
-248
VBTX
2749
DELISTED
Veritex Holdings
VBTX
– –
-430
VERA icon
2750
Vera Therapeutics
VERA
$2.54B
– –
-4,330
107 108 109
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