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
APA icon
551
APA Corp
APA
$11.3B
$1.36M ﹤0.01%
55,706
+1,415
NTAP icon
552
NetApp
NTAP
$19.1B
$1.34M ﹤0.01%
12,559
+108
FSLR icon
553
First Solar
FSLR
$21.2B
$1.34M ﹤0.01%
5,143
+382
IT icon
554
Gartner
IT
$11.2B
$1.34M ﹤0.01%
5,321
+616
WBS icon
555
Webster Financial
WBS
$11.1B
$1.34M ﹤0.01%
21,319
-2,297
IR icon
556
Ingersoll Rand
IR
$33.8B
$1.33M ﹤0.01%
16,772
+89
ETR icon
557
Entergy
ETR
$47.5B
$1.31M ﹤0.01%
14,131
+674
FORM icon
558
FormFactor
FORM
$7.09B
$1.3M ﹤0.01%
23,360
-2,403
FCFS icon
559
FirstCash
FCFS
$8.58B
$1.3M ﹤0.01%
8,153
-871
NWG icon
560
NatWest
NWG
$63.7B
$1.3M ﹤0.01%
74,247
+3,391
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$197B
$1.3M ﹤0.01%
81,818
+3,026
MIDD icon
562
Middleby
MIDD
$7.58B
$1.3M ﹤0.01%
8,720
-1,007
ROL icon
563
Rollins
ROL
$27.1B
$1.29M ﹤0.01%
21,507
+2,633
ZBH icon
564
Zimmer Biomet
ZBH
$17.9B
$1.28M ﹤0.01%
14,238
+102
GPN icon
565
Global Payments
GPN
$20.6B
$1.28M ﹤0.01%
16,492
-1,829
DVN icon
566
Devon Energy
DVN
$27.1B
$1.27M ﹤0.01%
34,610
+2,180
JEPI icon
567
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.26M ﹤0.01%
22,062
-1,335
Q
568
Qnity Electronics Inc
Q
$23.9B
$1.26M ﹤0.01%
+15,436
OMC icon
569
Omnicom Group
OMC
$25.1B
$1.25M ﹤0.01%
15,533
+7,908
VTRS icon
570
Viatris
VTRS
$16.2B
$1.24M ﹤0.01%
99,873
+105
CNI icon
571
Canadian National Railway
CNI
$65.1B
$1.24M ﹤0.01%
12,517
CHE icon
572
Chemed
CHE
$5.49B
$1.24M ﹤0.01%
2,890
-399
VMC icon
573
Vulcan Materials
VMC
$35.5B
$1.23M ﹤0.01%
4,316
+109
MTD icon
574
Mettler-Toledo International
MTD
$25B
$1.22M ﹤0.01%
876
-10
BWA icon
575
BorgWarner
BWA
$10.9B
$1.22M ﹤0.01%
27,017
-3,049
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