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
IVOL icon
801
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$342M
$448K ﹤0.01%
23,395
EGP icon
802
EastGroup Properties
EGP
$10.6B
$448K ﹤0.01%
2,513
+256
NSP icon
803
Insperity
NSP
$1.25B
$447K ﹤0.01%
11,551
-938
FMS icon
804
Fresenius Medical Care
FMS
$12.4B
$447K ﹤0.01%
18,766
+726
GKOS icon
805
Glaukos
GKOS
$7.11B
$447K ﹤0.01%
3,955
+78
MGM icon
806
MGM Resorts International
MGM
$10.1B
$446K ﹤0.01%
12,220
-3,441
BUFT icon
807
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$446K ﹤0.01%
+18,120
VCSH icon
808
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$446K ﹤0.01%
5,590
+900
ATEC icon
809
Alphatec Holdings
ATEC
$1.65B
$444K ﹤0.01%
21,089
-535
IGV icon
810
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$434K ﹤0.01%
4,107
PAYC icon
811
Paycom
PAYC
$5.9B
$434K ﹤0.01%
2,723
+158
SPXC icon
812
SPX Corp
SPXC
$11.2B
$433K ﹤0.01%
2,162
-424
ALLE icon
813
Allegion
ALLE
$12.6B
$432K ﹤0.01%
2,716
+234
SNN icon
814
Smith & Nephew
SNN
$13.5B
$431K ﹤0.01%
13,123
+3,270
BG icon
815
Bunge Global
BG
$24.2B
$430K ﹤0.01%
4,826
-145
SAIA icon
816
Saia
SAIA
$11.8B
$427K ﹤0.01%
1,308
-21
EXPO icon
817
Exponent
EXPO
$3.2B
$427K ﹤0.01%
6,146
+3,476
MSTR icon
818
Strategy Inc
MSTR
$59.7B
$424K ﹤0.01%
2,790
-111
ILOW
819
AB International Low Volatility Equity ETF
ILOW
$1.74B
$423K ﹤0.01%
+9,931
GNRC icon
820
Generac Holdings
GNRC
$13B
$422K ﹤0.01%
3,094
-67
DOX icon
821
Amdocs
DOX
$7.03B
$422K ﹤0.01%
5,240
-1,619
GH icon
822
Guardant Health
GH
$11.7B
$419K ﹤0.01%
4,105
-85
MKL icon
823
Markel Group
MKL
$24B
$419K ﹤0.01%
195
+14
EG icon
824
Everest Group
EG
$13.7B
$419K ﹤0.01%
1,235
+306
NFG icon
825
National Fuel Gas
NFG
$8.38B
$419K ﹤0.01%
5,232
-84
31 32
33
34 35