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
COO icon
776
Cooper Companies
COO
$14.5B
$486K ﹤0.01%
5,935
+3
VYMI icon
777
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$484K ﹤0.01%
5,378
+1,378
HUBS icon
778
HubSpot
HUBS
$14.2B
$484K ﹤0.01%
1,206
+130
HP icon
779
Helmerich & Payne
HP
$3.55B
$483K ﹤0.01%
16,835
-3,070
CLX icon
780
Clorox
CLX
$14B
$482K ﹤0.01%
4,781
-71
JPLD icon
781
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$481K ﹤0.01%
+9,195
CNMD icon
782
CONMED
CNMD
$1.19B
$480K ﹤0.01%
11,822
-1,577
TAP icon
783
Molson Coors Class B
TAP
$8.62B
$480K ﹤0.01%
10,276
+2,870
PAVE icon
784
Global X US Infrastructure Development ETF
PAVE
$11.8B
$476K ﹤0.01%
9,957
-2,850
OHI icon
785
Omega Healthcare
OHI
$14.3B
$474K ﹤0.01%
10,690
-2,325
VIGI icon
786
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$473K ﹤0.01%
5,174
+940
DBEF icon
787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$472K ﹤0.01%
9,818
+764
USIG icon
788
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$472K ﹤0.01%
9,109
-701
DVA icon
789
DaVita
DVA
$10.1B
$469K ﹤0.01%
4,124
+53
TSN icon
790
Tyson Foods
TSN
$21.2B
$464K ﹤0.01%
7,919
-1,372
BCI icon
791
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$458K ﹤0.01%
+23,464
WS icon
792
Worthington Steel
WS
$1.84B
$458K ﹤0.01%
13,220
-327
PSTG icon
793
Everpure, Inc.
PSTG
$20.2B
$456K ﹤0.01%
6,799
+873
IOO icon
794
iShares Global 100 ETF
IOO
$7.91B
$455K ﹤0.01%
3,593
NWSA icon
795
News Corp Class A
NWSA
$13.3B
$454K ﹤0.01%
17,399
+1,842
HRB icon
796
H&R Block
HRB
$3.81B
$454K ﹤0.01%
10,425
-340
MLPB icon
797
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$454K ﹤0.01%
17,949
AXSM icon
798
Axsome Therapeutics
AXSM
$8.51B
$452K ﹤0.01%
2,477
+2,265
NI icon
799
NiSource
NI
$22.3B
$452K ﹤0.01%
10,825
+277
VAW icon
800
Vanguard Materials ETF
VAW
$3B
$452K ﹤0.01%
2,176
-82
30 31
32
33 34