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
WYNN icon
901
Wynn Resorts
WYNN
$10.8B
$305K ﹤0.01%
2,538
+91
FHN icon
902
First Horizon
FHN
$11B
$305K ﹤0.01%
12,747
+5,670
ATR icon
903
AptarGroup
ATR
$8.47B
$303K ﹤0.01%
2,483
-19
GDDY icon
904
GoDaddy
GDDY
$12.1B
$300K ﹤0.01%
2,418
+1,034
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$298K ﹤0.01%
3,279
+2,443
WPC icon
906
W.P. Carey
WPC
$16.1B
$298K ﹤0.01%
4,626
+469
DFAX icon
907
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$295K ﹤0.01%
9,006
+7,932
THG icon
908
Hanover Insurance
THG
$6.08B
$294K ﹤0.01%
1,610
+72
DLS icon
909
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$291K ﹤0.01%
3,589
SOLV icon
910
Solventum
SOLV
$11.7B
$291K ﹤0.01%
3,669
-136
SCHG icon
911
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$289K ﹤0.01%
8,856
+4,892
LITE icon
912
Lumentum
LITE
$45.6B
$285K ﹤0.01%
772
+22
NVR icon
913
NVR
NVR
$18.9B
$284K ﹤0.01%
39
+5
DLHC icon
914
DLH Holdings
DLHC
$81.9M
$283K ﹤0.01%
50,151
LPX icon
915
Louisiana-Pacific
LPX
$5.49B
$282K ﹤0.01%
3,495
-129
BUG icon
916
Global X Cybersecurity ETF
BUG
$863M
$282K ﹤0.01%
9,244
FNDX icon
917
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$280K ﹤0.01%
10,303
+8,611
XMLV icon
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$280K ﹤0.01%
4,492
FRT icon
919
Federal Realty Investment Trust
FRT
$9.13B
$280K ﹤0.01%
2,777
+117
POWI icon
920
Power Integrations
POWI
$2.54B
$279K ﹤0.01%
7,860
+6,091
SUB icon
921
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$277K ﹤0.01%
2,600
-2,642
FTEC icon
922
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$276K ﹤0.01%
1,229
+1,029
DBA icon
923
Invesco DB Agriculture Fund
DBA
$769M
$276K ﹤0.01%
10,800
AVAV icon
924
AeroVironment
AVAV
$10.1B
$276K ﹤0.01%
1,139
-6
MHK icon
925
Mohawk Industries
MHK
$6.63B
$275K ﹤0.01%
2,519
-163
35 36
37
38 39