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
SPUS icon
826
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$416K ﹤0.01%
8,140
SPLV icon
827
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$415K ﹤0.01%
5,815
+113
PDD icon
828
Pinduoduo
PDD
$149B
$414K ﹤0.01%
3,649
+151
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$30.7B
$413K ﹤0.01%
4,945
JAZZ icon
830
Jazz Pharmaceuticals
JAZZ
$11.4B
$413K ﹤0.01%
2,432
+30
DEO icon
831
Diageo
DEO
$45.2B
$411K ﹤0.01%
4,767
-470
OUT icon
832
Outfront Media
OUT
$4.93B
$411K ﹤0.01%
17,036
-431
DOCN icon
833
DigitalOcean
DOCN
$5.7B
$408K ﹤0.01%
8,481
+7,948
NGG icon
834
National Grid
NGG
$89.3B
$408K ﹤0.01%
5,270
+453
CNM icon
835
Core & Main
CNM
$9.32B
$407K ﹤0.01%
7,835
-480
MKTX icon
836
MarketAxess Holdings
MKTX
$6.48B
$407K ﹤0.01%
2,246
-1,077
NBIS
837
Nebius Group N.V.
NBIS
$24.4B
$404K ﹤0.01%
4,825
+427
COHR icon
838
Coherent
COHR
$48.9B
$402K ﹤0.01%
2,178
+318
SUSA icon
839
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$402K ﹤0.01%
2,883
BMO icon
840
Bank of Montreal
BMO
$101B
$401K ﹤0.01%
3,087
-339
MLI icon
841
Mueller Industries
MLI
$12.7B
$400K ﹤0.01%
3,485
+75
NVT icon
842
nVent Electric
NVT
$17.6B
$399K ﹤0.01%
3,909
+970
WING icon
843
Wingstop
WING
$5.97B
$398K ﹤0.01%
1,670
+341
TECK icon
844
Teck Resources
TECK
$25.7B
$398K ﹤0.01%
8,315
-79
GSK icon
845
GSK
GSK
$111B
$397K ﹤0.01%
8,093
-736
ONTO icon
846
Onto Innovation
ONTO
$9.63B
$396K ﹤0.01%
2,510
+330
HDV
847
iShares Core High Dividend ETF
HDV
$13.3B
$396K ﹤0.01%
3,255
+276
VTEB icon
848
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$396K ﹤0.01%
7,869
+800
SRCE icon
849
1st Source
SRCE
$1.64B
$391K ﹤0.01%
6,258
-82
AIN icon
850
Albany International
AIN
$1.59B
$390K ﹤0.01%
7,690
-943
32 33
34
35 36