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
AWK icon
351
American Water Works
AWK
$26.1B
$3.81M 0.01%
29,187
-1,668
HPE icon
352
Hewlett Packard
HPE
$28.8B
$3.8M 0.01%
158,223
+16,880
FAST icon
353
Fastenal
FAST
$53.4B
$3.74M 0.01%
93,314
+4,245
VLTO icon
354
Veralto
VLTO
$22.8B
$3.74M 0.01%
37,477
-4,993
HIG icon
355
Hartford Financial Services
HIG
$38.2B
$3.69M 0.01%
26,805
+1,173
HRL icon
356
Hormel Foods
HRL
$13B
$3.62M 0.01%
152,545
+26,880
DRI icon
357
Darden Restaurants
DRI
$23.2B
$3.6M 0.01%
19,589
-1,489
HLT icon
358
Hilton Worldwide
HLT
$69.2B
$3.6M 0.01%
12,536
+270
CNC icon
359
Centene
CNC
$18.8B
$3.59M 0.01%
87,210
+15,806
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$3.56M 0.01%
17,936
-2,479
SPG icon
361
Simon Property Group
SPG
$62.8B
$3.55M 0.01%
19,151
-896
SRE icon
362
Sempra
SRE
$60.7B
$3.54M 0.01%
40,068
+522
WDC icon
363
Western Digital
WDC
$94.9B
$3.5M 0.01%
20,333
-853
KEYS icon
364
Keysight
KEYS
$49.5B
$3.5M 0.01%
17,225
-1,225
SPOT icon
365
Spotify
SPOT
$110B
$3.47M 0.01%
5,982
+116
TFC icon
366
Truist Financial
TFC
$58.5B
$3.4M 0.01%
69,064
+3,294
CP icon
367
Canadian Pacific Kansas City
CP
$75.7B
$3.35M 0.01%
45,527
-3,500
VTR icon
368
Ventas
VTR
$41.1B
$3.33M 0.01%
43,025
-214
HOOD icon
369
Robinhood
HOOD
$71.1B
$3.31M 0.01%
29,237
+12,559
ON icon
370
ON Semiconductor
ON
$23.6B
$3.3M 0.01%
60,999
-3,800
XEL icon
371
Xcel Energy
XEL
$51.2B
$3.3M 0.01%
44,720
+2,623
MTH icon
372
Meritage Homes
MTH
$4.52B
$3.26M 0.01%
49,604
SNA icon
373
Snap-on
SNA
$19.5B
$3.26M 0.01%
9,468
-1,136
GWW icon
374
W.W. Grainger
GWW
$52.8B
$3.26M 0.01%
3,228
-51
BXP icon
375
Boston Properties
BXP
$8.32B
$3.23M 0.01%
47,926
-4,501
13 14
15
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