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
R icon
476
Ryder
R
$7.99B
$1.85M 0.01%
9,643
-3,052
NICE icon
477
Nice
NICE
$7.57B
$1.85M 0.01%
16,326
+9,689
CF icon
478
CF Industries
CF
$16.9B
$1.84M 0.01%
23,831
-2,194
ROK icon
479
Rockwell Automation
ROK
$42B
$1.84M 0.01%
4,733
-907
CPRT icon
480
Copart
CPRT
$35B
$1.84M 0.01%
46,944
-4,314
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$77.4B
$1.82M 0.01%
37,732
-2,055
HOLX icon
482
Hologic
HOLX
$16.9B
$1.81M 0.01%
24,250
-1,673
GPC icon
483
Genuine Parts
GPC
$15B
$1.8M 0.01%
14,661
+666
FE icon
484
FirstEnergy
FE
$29.3B
$1.79M 0.01%
40,086
+961
ED icon
485
Consolidated Edison
ED
$40.2B
$1.79M 0.01%
18,047
-347
MOG.A icon
486
Moog Inc Class A
MOG.A
$9.98B
$1.79M 0.01%
7,355
-3,039
CTRA icon
487
Coterra Energy
CTRA
$23.1B
$1.79M 0.01%
67,900
-7,438
MSCI icon
488
MSCI
MSCI
$40.4B
$1.78M 0.01%
3,106
+115
IAU icon
489
iShares Gold Trust
IAU
$83.3B
$1.78M 0.01%
21,879
+12,222
WTW icon
490
Willis Towers Watson
WTW
$27.3B
$1.77M 0.01%
5,396
+737
VIS icon
491
Vanguard Industrials ETF
VIS
$7.24B
$1.76M 0.01%
5,890
+201
CFG icon
492
Citizens Financial Group
CFG
$25B
$1.75M 0.01%
30,035
-232
SF icon
493
Stifel
SF
$11.2B
$1.75M 0.01%
13,951
-4,815
HBAN icon
494
Huntington Bancshares
HBAN
$32.5B
$1.74M 0.01%
100,562
-1,613
CCL icon
495
Carnival Corp
CCL
$36.3B
$1.74M 0.01%
57,090
-745
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.74M 0.01%
64,666
+44,377
ALC icon
497
Alcon
ALC
$39.3B
$1.74M 0.01%
22,048
+543
DOW icon
498
Dow Inc
DOW
$24.3B
$1.73M 0.01%
74,180
+21,787
KEY icon
499
KeyCorp
KEY
$21.5B
$1.73M 0.01%
84,017
-153
BAP icon
500
Credicorp
BAP
$27.1B
$1.73M 0.01%
6,032
-159
18 19
20
21 22