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
JAAA icon
426
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.51M 0.01%
49,700
+1,264
SYF icon
427
Synchrony
SYF
$23.2B
$2.5M 0.01%
29,987
+131
CCI icon
428
Crown Castle
CCI
$38.9B
$2.48M 0.01%
27,941
-5,771
EWBC icon
429
East-West Bancorp
EWBC
$15B
$2.48M 0.01%
22,023
-2,406
MZTI
430
The Marzetti Company
MZTI
$4.3B
$2.47M 0.01%
15,046
+19
PODD icon
431
Insulet
PODD
$16.9B
$2.44M 0.01%
8,584
+74
TER icon
432
Teradyne
TER
$48.4B
$2.36M 0.01%
12,218
+285
RMD icon
433
ResMed
RMD
$36.3B
$2.36M 0.01%
9,791
-99
NRG icon
434
NRG Energy
NRG
$34.2B
$2.34M 0.01%
14,710
-48
CRL icon
435
Charles River Laboratories
CRL
$8.47B
$2.34M 0.01%
11,731
-661
TDY icon
436
Teledyne Technologies
TDY
$30.7B
$2.33M 0.01%
4,559
-407
VICI icon
437
VICI Properties
VICI
$31.7B
$2.32M 0.01%
82,615
-3,515
NTES icon
438
NetEase
NTES
$75.3B
$2.32M 0.01%
16,844
+2,100
QGEN icon
439
Qiagen
QGEN
$8.92B
$2.31M 0.01%
51,390
-5,739
CHRW icon
440
C.H. Robinson
CHRW
$21.1B
$2.29M 0.01%
14,257
+8,046
TROW icon
441
T. Rowe Price
TROW
$19.7B
$2.27M 0.01%
22,189
+359
IBB icon
442
iShares Biotechnology ETF
IBB
$8.6B
$2.24M 0.01%
13,255
+40
HLN icon
443
Haleon
HLN
$45.7B
$2.23M 0.01%
220,585
-7,063
PPG icon
444
PPG Industries
PPG
$24.4B
$2.17M 0.01%
21,220
-1,644
VLO icon
445
Valero Energy
VLO
$64.8B
$2.17M 0.01%
13,348
-2,510
EBAY icon
446
eBay
EBAY
$40.9B
$2.15M 0.01%
24,640
-465
NVO icon
447
Novo Nordisk
NVO
$171B
$2.15M 0.01%
42,160
+978
TPR icon
448
Tapestry
TPR
$30.6B
$2.14M 0.01%
16,735
-2,246
PEG icon
449
Public Service Enterprise Group
PEG
$41.7B
$2.13M 0.01%
26,581
-6,749
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$2.12M 0.01%
4,411
-32
16 17
18
19 20