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
ZBRA icon
626
Zebra Technologies
ZBRA
$11B
$947K ﹤0.01%
3,900
-245
MINT icon
627
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$946K ﹤0.01%
9,424
+8,896
OTIS icon
628
Otis Worldwide
OTIS
$30.7B
$925K ﹤0.01%
10,591
-4,669
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$925K ﹤0.01%
28,240
+3,020
LYV icon
630
Live Nation Entertainment
LYV
$36B
$921K ﹤0.01%
6,465
+601
HEDJ icon
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$921K ﹤0.01%
17,362
L icon
632
Loews
L
$23.1B
$916K ﹤0.01%
8,699
-140
ST icon
633
Sensata Technologies
ST
$6.1B
$916K ﹤0.01%
27,514
-5,085
BRO icon
634
Brown & Brown
BRO
$22.9B
$915K ﹤0.01%
11,483
+2,505
BF.B icon
635
Brown-Forman Class B
BF.B
$13B
$913K ﹤0.01%
35,020
+1,183
H icon
636
Hyatt Hotels
H
$15.5B
$910K ﹤0.01%
5,675
+1,917
FICO icon
637
Fair Isaac
FICO
$23.2B
$896K ﹤0.01%
530
+83
AVY icon
638
Avery Dennison
AVY
$12.9B
$894K ﹤0.01%
4,913
+486
PTC icon
639
PTC
PTC
$16.2B
$880K ﹤0.01%
5,051
+620
WEX icon
640
WEX
WEX
$5.36B
$879K ﹤0.01%
5,901
-762
ALGN icon
641
Align Technology
ALGN
$13.7B
$877K ﹤0.01%
5,619
+1,859
APTV icon
642
Aptiv
APTV
$12.9B
$877K ﹤0.01%
11,530
-463
ADX icon
643
Adams Diversified Equity Fund
ADX
$2.99B
$877K ﹤0.01%
37,594
+80
CPAY icon
644
Corpay
CPAY
$20.7B
$857K ﹤0.01%
2,848
+170
KDP icon
645
Keurig Dr Pepper
KDP
$38.8B
$856K ﹤0.01%
30,578
-17,472
WY icon
646
Weyerhaeuser
WY
$18B
$849K ﹤0.01%
35,822
-8,182
JBHT icon
647
JB Hunt Transport Services
JBHT
$23.9B
$845K ﹤0.01%
4,350
+204
CBOE icon
648
Cboe Global Markets
CBOE
$31.4B
$841K ﹤0.01%
3,349
+169
BAX icon
649
Baxter International
BAX
$9.5B
$823K ﹤0.01%
43,090
+17,741
CNP icon
650
CenterPoint Energy
CNP
$28.2B
$823K ﹤0.01%
21,466
+181
24 25
26
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