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
WAT icon
651
Waters Corp
WAT
$29.4B
$819K ﹤0.01%
2,156
+10
USMV icon
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$816K ﹤0.01%
8,669
+1,647
TECH icon
653
Bio-Techne
TECH
$8.26B
$815K ﹤0.01%
13,863
-324
STE icon
654
Steris
STE
$21.8B
$814K ﹤0.01%
3,212
+259
PCTY icon
655
Paylocity
PCTY
$6.17B
$813K ﹤0.01%
5,332
+2,527
AFG icon
656
American Financial Group
AFG
$10.7B
$809K ﹤0.01%
5,916
+1,000
PFG icon
657
Principal Financial Group
PFG
$19.5B
$805K ﹤0.01%
9,130
+127
LMAT icon
658
LeMaitre Vascular
LMAT
$2.49B
$799K ﹤0.01%
9,857
-172
SON icon
659
Sonoco
SON
$5.26B
$796K ﹤0.01%
18,238
-2,407
DOC icon
660
Healthpeak Properties
DOC
$12.1B
$792K ﹤0.01%
49,226
-2,963
CBT icon
661
Cabot Corp
CBT
$3.59B
$791K ﹤0.01%
11,940
-1,597
NCLH icon
662
Norwegian Cruise Line
NCLH
$9.26B
$790K ﹤0.01%
35,406
-3,575
SE icon
663
Sea Limited
SE
$52.8B
$790K ﹤0.01%
6,192
+5,846
MOH icon
664
Molina Healthcare
MOH
$7.28B
$789K ﹤0.01%
4,548
+1,863
UDR icon
665
UDR
UDR
$12.1B
$786K ﹤0.01%
21,429
-577
KIM icon
666
Kimco Realty
KIM
$15.6B
$777K ﹤0.01%
38,319
-2,160
CDP icon
667
COPT Defense Properties
CDP
$3.66B
$773K ﹤0.01%
27,793
-3,156
PHM icon
668
Pultegroup
PHM
$23.9B
$766K ﹤0.01%
6,530
-1,041
IP icon
669
International Paper
IP
$20.6B
$762K ﹤0.01%
19,354
-647
JLL icon
670
Jones Lang LaSalle
JLL
$13.8B
$757K ﹤0.01%
2,250
-74
FOXA icon
671
Fox Class A
FOXA
$24.7B
$757K ﹤0.01%
10,356
-206
RL icon
672
Ralph Lauren
RL
$21B
$747K ﹤0.01%
2,112
+3
AMCR icon
673
Amcor
AMCR
$19.5B
$745K ﹤0.01%
17,876
-156
RWO icon
674
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$740K ﹤0.01%
16,429
+301
FFIV icon
675
F5
FFIV
$16.2B
$731K ﹤0.01%
2,863
+237
25 26
27
28 29