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
QDPL icon
926
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$275K ﹤0.01%
+6,473
BRC icon
927
Brady Corp
BRC
$4.13B
$275K ﹤0.01%
3,508
-116
LII icon
928
Lennox International
LII
$17.7B
$274K ﹤0.01%
565
+178
SU icon
929
Suncor Energy
SU
$69.2B
$268K ﹤0.01%
6,035
+348
SFM icon
930
Sprouts Farmers Market
SFM
$7.17B
$267K ﹤0.01%
3,350
+109
NWS icon
931
News Corp Class B
NWS
$15.2B
$262K ﹤0.01%
8,853
-3
TKO icon
932
TKO Group
TKO
$15.6B
$261K ﹤0.01%
1,251
+251
UITB icon
933
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$259K ﹤0.01%
5,460
+1,375
RBC icon
934
RBC Bearings
RBC
$17.7B
$257K ﹤0.01%
574
-25
CASY icon
935
Casey's General Stores
CASY
$25.6B
$255K ﹤0.01%
461
-9
SNV
936
DELISTED
Synovus
SNV
$254K ﹤0.01%
5,069
-98
TFX icon
937
Teleflex
TFX
$4.92B
$252K ﹤0.01%
2,062
-21
ZS icon
938
Zscaler
ZS
$24.6B
$251K ﹤0.01%
1,118
+96
REG icon
939
Regency Centers
REG
$14.2B
$248K ﹤0.01%
3,599
-489
VTWO icon
940
Vanguard Russell 2000 ETF
VTWO
$14.1B
$244K ﹤0.01%
2,453
+428
DIVO icon
941
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$243K ﹤0.01%
5,456
-125
RACE icon
942
Ferrari
RACE
$60.5B
$242K ﹤0.01%
655
+562
MTUM icon
943
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$240K ﹤0.01%
959
-2,497
TRP icon
944
TC Energy
TRP
$66.1B
$240K ﹤0.01%
4,355
+42
CLBT icon
945
Cellebrite
CLBT
$3.63B
$239K ﹤0.01%
13,250
-257
OGE icon
946
OGE Energy
OGE
$9.76B
$239K ﹤0.01%
5,590
+111
CVCO icon
947
Cavco Industries
CVCO
$3.95B
$239K ﹤0.01%
404
+6
FLEX icon
948
Flex
FLEX
$23.1B
$238K ﹤0.01%
3,945
+15
SHYG icon
949
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$237K ﹤0.01%
5,538
-2,105
POOL icon
950
Pool Corp
POOL
$7.74B
$233K ﹤0.01%
1,020
-149
36 37
38
39 40