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
MGC icon
751
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$548K ﹤0.01%
2,180
-20
WSO icon
752
Watsco Inc
WSO
$15.4B
$537K ﹤0.01%
1,595
-130
WCC icon
753
WESCO International
WCC
$13.1B
$537K ﹤0.01%
2,196
+909
TTD icon
754
Trade Desk
TTD
$13.2B
$536K ﹤0.01%
14,122
-26,594
AIZ icon
755
Assurant
AIZ
$10.9B
$534K ﹤0.01%
2,217
+57
VDC icon
756
Vanguard Consumer Staples ETF
VDC
$8.02B
$529K ﹤0.01%
2,504
+84
CSGP icon
757
CoStar Group
CSGP
$19.4B
$529K ﹤0.01%
7,866
-3,998
EHC icon
758
Encompass Health
EHC
$10.7B
$524K ﹤0.01%
4,936
-148
BP icon
759
BP
BP
$102B
$524K ﹤0.01%
15,084
-90
CYBR
760
DELISTED
CyberArk
CYBR
$517K ﹤0.01%
1,158
+40
BALL icon
761
Ball Corp
BALL
$16.5B
$514K ﹤0.01%
9,696
+341
MUR icon
762
Murphy Oil
MUR
$4.66B
$512K ﹤0.01%
16,379
-1,882
PBR icon
763
Petrobras
PBR
$116B
$511K ﹤0.01%
43,162
-2,877
DPZ icon
764
Domino's
DPZ
$13.5B
$506K ﹤0.01%
1,213
-50
IFF icon
765
International Flavors & Fragrances
IFF
$18.6B
$505K ﹤0.01%
7,493
-4,062
VALE icon
766
Vale
VALE
$66.7B
$501K ﹤0.01%
38,431
+20,728
UL icon
767
Unilever
UL
$145B
$497K ﹤0.01%
7,606
+1,649
ZTO icon
768
ZTO Express
ZTO
$17.7B
$497K ﹤0.01%
23,794
-46,204
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$27.1B
$497K ﹤0.01%
2,959
+655
VONE icon
770
Vanguard Russell 1000 ETF
VONE
$7.12B
$496K ﹤0.01%
1,606
-134
SUI icon
771
Sun Communities
SUI
$16.8B
$494K ﹤0.01%
3,985
-420
ZION icon
772
Zions Bancorporation
ZION
$8.2B
$493K ﹤0.01%
8,427
-549
LKQ icon
773
LKQ Corp
LKQ
$7.82B
$493K ﹤0.01%
16,314
-836
CPT icon
774
Camden Property Trust
CPT
$10.7B
$490K ﹤0.01%
4,450
-449
ADC icon
775
Agree Realty
ADC
$9.66B
$488K ﹤0.01%
6,778
+176
29 30
31
32 33