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
FFBC icon
676
First Financial Bancorp
FFBC
$2.84B
$731K ﹤0.01%
29,199
-73
VOYG
677
Voyager Technologies
VOYG
$1.65B
$730K ﹤0.01%
+27,911
INVH icon
678
Invitation Homes
INVH
$15.7B
$727K ﹤0.01%
26,163
-8,530
SNOW icon
679
Snowflake
SNOW
$60B
$727K ﹤0.01%
3,312
-1,917
EPD icon
680
Enterprise Products Partners
EPD
$79.4B
$724K ﹤0.01%
22,598
+1,010
CAG icon
681
Conagra Brands
CAG
$8.65B
$717K ﹤0.01%
41,403
-12,091
ACGL icon
682
Arch Capital
ACGL
$34.2B
$710K ﹤0.01%
7,407
+516
IBDT icon
683
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$704K ﹤0.01%
27,650
-705
AVTR icon
684
Avantor
AVTR
$5.56B
$698K ﹤0.01%
60,886
-6,559
MAA icon
685
Mid-America Apartment Communities
MAA
$15.2B
$698K ﹤0.01%
5,022
+971
AZN icon
686
AstraZeneca
AZN
$302B
$697K ﹤0.01%
7,580
+1,104
DT icon
687
Dynatrace
DT
$11.3B
$694K ﹤0.01%
16,020
-6,894
NYT icon
688
New York Times
NYT
$12.7B
$694K ﹤0.01%
9,994
-368
MRNA icon
689
Moderna
MRNA
$21.7B
$691K ﹤0.01%
23,429
-8,659
IGM icon
690
iShares Expanded Tech Sector ETF
IGM
$8.24B
$691K ﹤0.01%
5,348
-813
J icon
691
Jacobs Solutions
J
$15.5B
$684K ﹤0.01%
5,167
+583
KB icon
692
KB Financial Group
KB
$36.8B
$683K ﹤0.01%
7,941
+289
TIP icon
693
iShares TIPS Bond ETF
TIP
$14.3B
$682K ﹤0.01%
6,207
-2,204
WOR icon
694
Worthington Enterprises
WOR
$2.46B
$681K ﹤0.01%
13,208
-349
GSLC icon
695
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$677K ﹤0.01%
5,114
+4,428
IXN icon
696
iShares Global Tech ETF
IXN
$6.53B
$675K ﹤0.01%
6,426
TKR icon
697
Timken Company
TKR
$7.11B
$674K ﹤0.01%
8,008
+93
IBDU icon
698
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$668K ﹤0.01%
28,536
+5,145
BSCR icon
699
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$668K ﹤0.01%
33,834
+834
EQR icon
700
Equity Residential
EQR
$23.2B
$658K ﹤0.01%
10,433
+1,187
26 27
28
29 30