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
KKR icon
376
KKR & Co
KKR
$92.4B
$3.21M 0.01%
25,163
-3,229
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.17M 0.01%
40,839
-1,810
EVR icon
378
Evercore
EVR
$12.3B
$3.14M 0.01%
9,227
-21
URI icon
379
United Rentals
URI
$59.5B
$3.13M 0.01%
3,868
+28
EVRG icon
380
Evergy
EVRG
$19B
$3.12M 0.01%
43,099
-1,681
UPS icon
381
United Parcel Service
UPS
$91.4B
$3.11M 0.01%
31,387
+6,189
HII icon
382
Huntington Ingalls Industries
HII
$14.2B
$3.08M 0.01%
9,044
-452
ADSK icon
383
Autodesk
ADSK
$51.6B
$3.07M 0.01%
10,384
+773
FMX icon
384
Fomento Económico Mexicano
FMX
$40.9B
$3.05M 0.01%
30,189
+5,086
A icon
385
Agilent Technologies
A
$32.4B
$3.05M 0.01%
22,401
-1,447
SONY icon
386
Sony
SONY
$117B
$3.04M 0.01%
118,601
-4,779
WTFC icon
387
Wintrust Financial
WTFC
$10.1B
$3.03M 0.01%
21,655
-2,169
ROST icon
388
Ross Stores
ROST
$73.7B
$3.02M 0.01%
16,763
-928
MFC icon
389
Manulife Financial
MFC
$65.4B
$3M 0.01%
82,612
-1,525
RIO icon
390
Rio Tinto
RIO
$164B
$2.99M 0.01%
37,382
+4,129
RKT icon
391
Rocket Companies
RKT
$41.4B
$2.99M 0.01%
154,282
+28,026
ALL icon
392
Allstate
ALL
$55.8B
$2.95M 0.01%
14,149
-132
CAH icon
393
Cardinal Health
CAH
$45.9B
$2.93M 0.01%
14,265
+565
KMB icon
394
Kimberly-Clark
KMB
$32.4B
$2.91M 0.01%
28,855
-2,228
KMI icon
395
Kinder Morgan
KMI
$72.4B
$2.88M 0.01%
104,818
-6,464
CFBK icon
396
CF Bankshares
CFBK
$190M
$2.87M 0.01%
114,914
TGT icon
397
Target
TGT
$58.5B
$2.87M 0.01%
29,319
-3,115
CTSH icon
398
Cognizant
CTSH
$24.8B
$2.86M 0.01%
34,507
-2,441
FIS icon
399
Fidelity National Information Services
FIS
$24.1B
$2.84M 0.01%
42,723
+4,416
HUM icon
400
Humana
HUM
$28B
$2.83M 0.01%
11,049
-343
14 15
16
17 18