Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
GATX icon
401
GATX Corp
GATX
$7.04B
$2.83M 0.01%
16,683
-4,991
STBA icon
402
S&T Bancorp
STBA
$1.58B
$2.82M 0.01%
71,769
+17
HLI icon
403
Houlihan Lokey
HLI
$11B
$2.8M 0.01%
16,070
-1,811
WBD icon
404
Warner Bros
WBD
$67.9B
$2.8M 0.01%
97,090
+10,818
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.77M 0.01%
23,220
+564
GEHC icon
406
GE HealthCare
GEHC
$31.4B
$2.75M 0.01%
33,468
+340
ARES icon
407
Ares Management
ARES
$25.9B
$2.72M 0.01%
16,842
-2,458
HXL icon
408
Hexcel
HXL
$6.74B
$2.71M 0.01%
36,694
-4,784
ULTA icon
409
Ulta Beauty
ULTA
$24.4B
$2.71M 0.01%
4,481
-817
AMP icon
410
Ameriprise Financial
AMP
$42.1B
$2.7M 0.01%
5,497
-45
PWR icon
411
Quanta Services
PWR
$93.8B
$2.7M 0.01%
6,386
+170
LNT icon
412
Alliant Energy
LNT
$18.7B
$2.69M 0.01%
41,395
+1,087
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$2.66M 0.01%
114,067
-2,647
O icon
414
Realty Income
O
$59.1B
$2.65M 0.01%
46,982
-863
CMS icon
415
CMS Energy
CMS
$23.5B
$2.64M 0.01%
37,768
+986
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.92B
$2.62M 0.01%
13,540
+516
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$76B
$2.62M 0.01%
18,238
+2,565
APO icon
418
Apollo Global Management
APO
$71.9B
$2.6M 0.01%
17,950
+843
WST icon
419
West Pharmaceutical
WST
$22.1B
$2.59M 0.01%
9,412
-1,943
MAS icon
420
Masco
MAS
$15.1B
$2.58M 0.01%
40,609
-3,090
PSX icon
421
Phillips 66
PSX
$65.3B
$2.57M 0.01%
19,908
-1,382
AKAM icon
422
Akamai
AKAM
$14B
$2.56M 0.01%
29,339
-3,280
F icon
423
Ford
F
$49.7B
$2.55M 0.01%
194,623
+28,810
VPU icon
424
Vanguard Utilities ETF
VPU
$8.78B
$2.55M 0.01%
13,769
+263
HI
425
DELISTED
Hillenbrand
HI
$2.54M 0.01%
80,064
+52
15 16
17
18 19