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
KHC icon
701
Kraft Heinz
KHC
$26B
$658K ﹤0.01%
27,119
+5,453
CWST icon
702
Casella Waste Systems
CWST
$5.33B
$653K ﹤0.01%
6,664
+712
HAS icon
703
Hasbro
HAS
$13.7B
$649K ﹤0.01%
7,914
+294
KRG icon
704
Kite Realty
KRG
$5.29B
$643K ﹤0.01%
26,832
+2,832
DFAT icon
705
Dimensional US Targeted Value ETF
DFAT
$13.7B
$636K ﹤0.01%
10,674
+1,082
ITUB icon
706
Itaú Unibanco
ITUB
$97.1B
$632K ﹤0.01%
88,243
+3,275
TXT icon
707
Textron
TXT
$15.7B
$629K ﹤0.01%
7,217
+45
VIPS icon
708
Vipshop
VIPS
$6.84B
$625K ﹤0.01%
35,308
+6,429
IONS icon
709
Ionis Pharmaceuticals
IONS
$12.2B
$624K ﹤0.01%
7,888
-56
PHYS icon
710
Sprott Physical Gold
PHYS
$16.9B
$623K ﹤0.01%
18,860
-250
EPAM icon
711
EPAM Systems
EPAM
$6.37B
$622K ﹤0.01%
3,038
+403
RY icon
712
Royal Bank of Canada
RY
$243B
$619K ﹤0.01%
3,633
+259
FTI icon
713
TechnipFMC
FTI
$29B
$619K ﹤0.01%
13,883
+5,244
RGEN icon
714
Repligen
RGEN
$6.43B
$618K ﹤0.01%
3,772
+622
BBY icon
715
Best Buy
BBY
$12.9B
$615K ﹤0.01%
9,183
+898
IWX icon
716
iShares Russell Top 200 Value ETF
IWX
$3.71B
$612K ﹤0.01%
6,664
-956
PCG icon
717
PG&E
PCG
$37.1B
$611K ﹤0.01%
38,028
+7,800
CHTR icon
718
Charter Communications
CHTR
$30.1B
$610K ﹤0.01%
2,921
-86
CW icon
719
Curtiss-Wright
CW
$26.8B
$610K ﹤0.01%
1,106
+170
IBDV icon
720
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$608K ﹤0.01%
27,562
+6,650
COLD icon
721
Americold
COLD
$3.5B
$606K ﹤0.01%
47,114
-8,976
IYW icon
722
iShares US Technology ETF
IYW
$21.2B
$606K ﹤0.01%
3,034
+137
DGRW icon
723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$600K ﹤0.01%
6,710
-79
FTV icon
724
Fortive
FTV
$18.8B
$600K ﹤0.01%
10,860
-534
DLX icon
725
Deluxe
DLX
$1.38B
$598K ﹤0.01%
26,758
+12
27 28
29
30 31