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
TRMB icon
601
Trimble
TRMB
$15.6B
$1.06M ﹤0.01%
13,555
+313
ESS icon
602
Essex Property Trust
ESS
$16.5B
$1.06M ﹤0.01%
4,055
-149
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$40.7B
$1.06M ﹤0.01%
40,338
-4
LULU icon
604
lululemon athletica
LULU
$16.6B
$1.06M ﹤0.01%
5,079
+1,829
ADM icon
605
Archer Daniels Midland
ADM
$33.4B
$1.05M ﹤0.01%
18,344
+316
VRSN icon
606
VeriSign
VRSN
$24.5B
$1.05M ﹤0.01%
4,339
-249
ODFL icon
607
Old Dominion Freight Line
ODFL
$45.8B
$1.05M ﹤0.01%
6,712
-2,020
IX icon
608
ORIX
IX
$33.4B
$1.05M ﹤0.01%
35,794
+1,231
EXPD icon
609
Expeditors International
EXPD
$19.6B
$1.04M ﹤0.01%
7,011
+229
DFIV icon
610
Dimensional International Value ETF
DFIV
$18.8B
$1.04M ﹤0.01%
20,833
-4,261
SJM icon
611
J.M. Smucker
SJM
$10.2B
$1.04M ﹤0.01%
10,615
-502
TTE icon
612
TotalEnergies
TTE
$191B
$1.04M ﹤0.01%
15,826
+1,890
DFUV icon
613
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.03M ﹤0.01%
22,176
+4,858
YUMC icon
614
Yum China
YUMC
$17.1B
$1.03M ﹤0.01%
21,491
+593
AES icon
615
AES
AES
$10.3B
$1.02M ﹤0.01%
71,280
+438
HST icon
616
Host Hotels & Resorts
HST
$14.4B
$1M ﹤0.01%
56,441
-208
DTE icon
617
DTE Energy
DTE
$30.6B
$1M ﹤0.01%
7,755
+87
TEVA icon
618
Teva Pharmaceuticals
TEVA
$35.7B
$992K ﹤0.01%
31,800
+2,155
GL icon
619
Globe Life
GL
$12B
$987K ﹤0.01%
7,055
-183
WDAY icon
620
Workday
WDAY
$30.8B
$986K ﹤0.01%
4,590
+328
JBL icon
621
Jabil
JBL
$36B
$983K ﹤0.01%
4,313
+209
SAP icon
622
SAP
SAP
$205B
$982K ﹤0.01%
4,044
-11,690
LUV icon
623
Southwest Airlines
LUV
$19.4B
$973K ﹤0.01%
23,552
+1
SDY icon
624
State Street SPDR S&P Dividend ETF
SDY
$21B
$965K ﹤0.01%
6,938
+278
OXY icon
625
Occidental Petroleum
OXY
$56.6B
$965K ﹤0.01%
23,456
-231
23 24
25
26 27