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
RSG icon
301
Republic Services
RSG
$71.1B
$5.66M 0.02%
26,698
-1,571
TRV icon
302
Travelers Companies
TRV
$65.6B
$5.55M 0.02%
19,139
+927
CARR icon
303
Carrier Global
CARR
$49.1B
$5.5M 0.02%
104,046
+5,912
XYL icon
304
Xylem
XYL
$30B
$5.41M 0.02%
39,761
-909
D icon
305
Dominion Energy
D
$55.3B
$5.41M 0.02%
92,277
+1,887
SMIG icon
306
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
$5.37M 0.02%
186,512
+1,500
BDX icon
307
Becton Dickinson
BDX
$47.1B
$5.35M 0.02%
27,550
-3,500
IBIT icon
308
iShares Bitcoin Trust
IBIT
$52.5B
$5.33M 0.02%
107,347
+5,025
ROP icon
309
Roper Technologies
ROP
$37.4B
$5.26M 0.02%
11,826
+402
SCHP icon
310
Schwab US TIPS ETF
SCHP
$15.6B
$5.26M 0.02%
198,479
+6,408
MSI icon
311
Motorola Solutions
MSI
$75.9B
$5.21M 0.02%
13,594
-363
IQV icon
312
IQVIA
IQV
$30.3B
$5.1M 0.02%
22,604
-1,019
IDXX icon
313
Idexx Laboratories
IDXX
$48.6B
$5.08M 0.02%
7,516
+142
SBAC icon
314
SBA Communications
SBAC
$20.7B
$5.03M 0.02%
26,020
-2,195
MLM icon
315
Martin Marietta Materials
MLM
$36.9B
$5.01M 0.02%
8,045
-409
WWD icon
316
Woodward
WWD
$22.9B
$5.01M 0.02%
16,562
-1,999
DAL icon
317
Delta Air Lines
DAL
$39.6B
$4.96M 0.02%
71,453
-34
CATH icon
318
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$4.91M 0.02%
59,762
-1,247
CEG icon
319
Constellation Energy
CEG
$117B
$4.83M 0.02%
13,661
-113
BR icon
320
Broadridge
BR
$22.1B
$4.81M 0.02%
21,556
-1,142
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$4.76M 0.02%
7,898
-360
GM icon
322
General Motors
GM
$67.5B
$4.68M 0.01%
57,583
+91
MO icon
323
Altria Group
MO
$112B
$4.63M 0.01%
80,316
+185
VDE icon
324
Vanguard Energy ETF
VDE
$9.08B
$4.54M 0.01%
36,086
-1,914
NDAQ icon
325
Nasdaq
NDAQ
$50.1B
$4.52M 0.01%
46,523
+2,475
11 12
13
14 15