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
FIX icon
526
Comfort Systems
FIX
$48.7B
$1.56M ﹤0.01%
1,669
-73
AOS icon
527
A.O. Smith
AOS
$9.66B
$1.55M ﹤0.01%
23,145
-2,495
EMN icon
528
Eastman Chemical
EMN
$7.89B
$1.54M ﹤0.01%
24,113
-7,084
PCY icon
529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.54M ﹤0.01%
71,015
-413
DGX icon
530
Quest Diagnostics
DGX
$22.1B
$1.54M ﹤0.01%
8,863
-720
EXR icon
531
Extra Space Storage
EXR
$31B
$1.54M ﹤0.01%
11,810
+726
DLTR icon
532
Dollar Tree
DLTR
$23.2B
$1.54M ﹤0.01%
12,491
+529
JTEK icon
533
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$1.53M ﹤0.01%
+17,030
SAN icon
534
Banco Santander
SAN
$168B
$1.52M ﹤0.01%
129,436
+3,515
GMAB icon
535
Genmab
GMAB
$17.2B
$1.5M ﹤0.01%
48,667
+8,442
WAB icon
536
Wabtec
WAB
$42.1B
$1.49M ﹤0.01%
6,990
+165
LVS icon
537
Las Vegas Sands
LVS
$36.5B
$1.49M ﹤0.01%
22,828
+462
IWY icon
538
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.48M ﹤0.01%
5,330
-290
AME icon
539
Ametek
AME
$51.8B
$1.47M ﹤0.01%
7,149
+63
BTI icon
540
British American Tobacco
BTI
$129B
$1.47M ﹤0.01%
25,896
+4,047
HAL icon
541
Halliburton
HAL
$29.6B
$1.45M ﹤0.01%
51,259
+1,182
CRH icon
542
CRH
CRH
$71.2B
$1.43M ﹤0.01%
11,450
+878
EME icon
543
Emcor
EME
$32.2B
$1.42M ﹤0.01%
2,316
+1,795
RYAAY icon
544
Ryanair
RYAAY
$33.4B
$1.4M ﹤0.01%
19,456
-93
FANG icon
545
Diamondback Energy
FANG
$50.3B
$1.4M ﹤0.01%
9,333
-469
CRDO icon
546
Credo Technology Group
CRDO
$20.7B
$1.4M ﹤0.01%
9,720
+7,348
ING icon
547
ING
ING
$78.3B
$1.4M ﹤0.01%
49,836
+1,396
STZ icon
548
Constellation Brands
STZ
$26B
$1.39M ﹤0.01%
10,097
+3,244
AVB icon
549
AvalonBay Communities
AVB
$24.4B
$1.39M ﹤0.01%
7,668
-1,020
BHRB icon
550
Burke & Herbert Financial Services Corp
BHRB
$947M
$1.36M ﹤0.01%
21,876
20 21
22
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