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
TYL icon
726
Tyler Technologies
TYL
$15.2B
$596K ﹤0.01%
1,314
+12
APG icon
727
APi Group
APG
$17.9B
$595K ﹤0.01%
15,554
-252
CMA
728
DELISTED
Comerica
CMA
$592K ﹤0.01%
6,809
-673
PZZA icon
729
Papa John's
PZZA
$1.07B
$592K ﹤0.01%
15,375
+1,776
IOT icon
730
Samsara
IOT
$19B
$590K ﹤0.01%
16,652
+5,454
AGYS icon
731
Agilysys
AGYS
$2.06B
$590K ﹤0.01%
4,963
-110
DAY
732
DELISTED
Dayforce
DAY
$583K ﹤0.01%
8,424
+177
AEE icon
733
Ameren
AEE
$30.5B
$580K ﹤0.01%
5,811
+542
IVZ icon
734
Invesco
IVZ
$10.6B
$578K ﹤0.01%
22,004
-866
SWK icon
735
Stanley Black & Decker
SWK
$11.5B
$577K ﹤0.01%
7,766
+545
PULS icon
736
PGIM Ultra Short Bond ETF
PULS
$14.2B
$577K ﹤0.01%
+11,632
HPQ icon
737
HP
HPQ
$17.2B
$573K ﹤0.01%
25,705
-8,513
MOS icon
738
The Mosaic Company
MOS
$8.41B
$572K ﹤0.01%
23,746
-362
SLF icon
739
Sun Life Financial
SLF
$35.2B
$571K ﹤0.01%
9,146
-840
AIT icon
740
Applied Industrial Technologies
AIT
$9.86B
$570K ﹤0.01%
2,219
-55
WRB icon
741
W.R. Berkley
WRB
$25.4B
$568K ﹤0.01%
8,096
-398
NDSN icon
742
Nordson
NDSN
$15.2B
$565K ﹤0.01%
2,348
+770
IEX icon
743
IDEX
IEX
$14.6B
$564K ﹤0.01%
3,169
+728
LDOS icon
744
Leidos
LDOS
$21.8B
$562K ﹤0.01%
3,117
+129
SMCI icon
745
Super Micro Computer
SMCI
$19B
$561K ﹤0.01%
19,180
-1,960
SXI icon
746
Standex International
SXI
$3.16B
$560K ﹤0.01%
2,576
-53
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.85B
$559K ﹤0.01%
11,413
-5,249
VOOG icon
748
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$557K ﹤0.01%
1,252
-10
LAMR icon
749
Lamar Advertising Co
LAMR
$13.8B
$553K ﹤0.01%
4,369
-35
SNDK
750
Sandisk
SNDK
$91.3B
$551K ﹤0.01%
2,321
+470
28 29
30
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