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
VSEC icon
876
VSE Corp
VSEC
$5.98B
$341K ﹤0.01%
1,971
-35
CWAN icon
877
Clearwater Analytics
CWAN
$6.86B
$339K ﹤0.01%
14,056
-331
PRI icon
878
Primerica
PRI
$7.92B
$338K ﹤0.01%
1,308
-72
PNR icon
879
Pentair
PNR
$14.6B
$336K ﹤0.01%
3,231
-205
AXS icon
880
AXIS Capital
AXS
$7.43B
$335K ﹤0.01%
3,129
+1,218
TSEM icon
881
Tower Semiconductor
TSEM
$13B
$331K ﹤0.01%
2,823
-5,191
EYE icon
882
National Vision
EYE
$2.11B
$331K ﹤0.01%
12,811
-260
PSN icon
883
Parsons
PSN
$6.35B
$329K ﹤0.01%
5,330
+796
GEN icon
884
Gen Digital
GEN
$13.3B
$329K ﹤0.01%
12,110
+66
EFG icon
885
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$327K ﹤0.01%
2,874
+815
DECK icon
886
Deckers Outdoor
DECK
$15B
$326K ﹤0.01%
3,144
-1,909
ELS icon
887
Equity Lifestyle Properties
ELS
$13B
$326K ﹤0.01%
5,372
-576
BAC.PRL icon
888
Bank of America Series L
BAC.PRL
$3.78B
$324K ﹤0.01%
259
-9
CTRE icon
889
CareTrust REIT
CTRE
$8.81B
$323K ﹤0.01%
8,940
-1,431
AMH icon
890
American Homes 4 Rent
AMH
$10.6B
$323K ﹤0.01%
10,064
-1,984
CBZ icon
891
CBIZ
CBZ
$1.45B
$319K ﹤0.01%
6,319
+1,245
UHS icon
892
Universal Health Services
UHS
$11.2B
$319K ﹤0.01%
1,461
+9
TRN icon
893
Trinity Industries
TRN
$2.5B
$317K ﹤0.01%
12,002
-315
BCPC
894
Balchem Corp
BCPC
$5.48B
$316K ﹤0.01%
2,063
-40
VTIP icon
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$310K ﹤0.01%
6,269
+5,287
PENN icon
896
PENN Entertainment
PENN
$1.92B
$309K ﹤0.01%
20,972
-3,257
IDEV icon
897
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$308K ﹤0.01%
3,734
+146
JD icon
898
JD.com
JD
$39.6B
$307K ﹤0.01%
10,703
-789
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$306K ﹤0.01%
6,515
-133
LW icon
900
Lamb Weston
LW
$6.18B
$306K ﹤0.01%
7,295
+181
34 35
36
37 38