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
PNW icon
851
Pinnacle West Capital
PNW
$12.2B
$389K ﹤0.01%
4,381
+392
ESAB icon
852
ESAB
ESAB
$6.54B
$386K ﹤0.01%
3,452
+32
ITT icon
853
ITT
ITT
$16.3B
$384K ﹤0.01%
2,213
+13
XYZ
854
Block Inc
XYZ
$39.3B
$384K ﹤0.01%
5,894
+814
SKY icon
855
Champion Homes
SKY
$4.37B
$383K ﹤0.01%
4,527
-40
FRPT icon
856
Freshpet
FRPT
$4.01B
$381K ﹤0.01%
6,250
+2,433
IUSV icon
857
iShares Core S&P US Value ETF
IUSV
$24.3B
$376K ﹤0.01%
3,670
-58
LOPE icon
858
Grand Canyon Education
LOPE
$4.37B
$375K ﹤0.01%
2,256
+220
GLPI icon
859
Gaming and Leisure Properties
GLPI
$13.7B
$375K ﹤0.01%
8,389
-718
CIEN icon
860
Ciena
CIEN
$47.7B
$371K ﹤0.01%
1,585
+148
VUSB icon
861
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$366K ﹤0.01%
+7,340
FOX icon
862
Fox Class B
FOX
$22.6B
$365K ﹤0.01%
5,625
+183
CSL icon
863
Carlisle Companies
CSL
$14.4B
$365K ﹤0.01%
1,140
-39
GOVT icon
864
iShares US Treasury Bond ETF
GOVT
$35.8B
$361K ﹤0.01%
15,674
-4,760
HR icon
865
Healthcare Realty
HR
$6.44B
$360K ﹤0.01%
21,215
-2,701
CPB icon
866
Campbell Soup
CPB
$7.36B
$358K ﹤0.01%
12,843
-5,452
TRNO icon
867
Terreno Realty
TRNO
$6.57B
$356K ﹤0.01%
6,058
-133
VXUS icon
868
Vanguard Total International Stock ETF
VXUS
$137B
$354K ﹤0.01%
4,697
-296
UFPI icon
869
UFP Industries
UFPI
$5.21B
$351K ﹤0.01%
3,855
-114
AAON icon
870
Aaon
AAON
$7.38B
$350K ﹤0.01%
4,595
+8
IXG icon
871
iShares Global Financials ETF
IXG
$600M
$349K ﹤0.01%
2,888
RVTY icon
872
Revvity
RVTY
$10.1B
$349K ﹤0.01%
3,603
-663
JKHY icon
873
Jack Henry & Associates
JKHY
$12.3B
$346K ﹤0.01%
1,898
+224
PCOR icon
874
Procore
PCOR
$8.62B
$346K ﹤0.01%
4,761
-60
BROS icon
875
Dutch Bros
BROS
$6.63B
$341K ﹤0.01%
5,566
+1,201
33 34
35
36 37