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
MDB icon
951
MongoDB
MDB
$21.7B
$227K ﹤0.01%
540
-3
MT icon
952
ArcelorMittal
MT
$43B
$225K ﹤0.01%
4,933
+17
DOL icon
953
WisdomTree True Developed International Fund
DOL
$763M
$224K ﹤0.01%
3,407
UTHR icon
954
United Therapeutics
UTHR
$23.6B
$224K ﹤0.01%
459
VIOG icon
955
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$854M
$223K ﹤0.01%
1,835
THC icon
956
Tenet Healthcare
THC
$20.6B
$222K ﹤0.01%
1,118
+36
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$222K ﹤0.01%
2,404
-335
IBDS icon
958
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$221K ﹤0.01%
9,098
+4,459
MTCH icon
959
Match Group
MTCH
$7.1B
$220K ﹤0.01%
6,809
-450
TM icon
960
Toyota
TM
$286B
$219K ﹤0.01%
1,025
+127
MLN icon
961
VanEck Long Muni ETF
MLN
$640M
$219K ﹤0.01%
12,500
DTM icon
962
DT Midstream
DTM
$14.2B
$219K ﹤0.01%
1,830
-88
RBA icon
963
RB Global
RBA
$19B
$218K ﹤0.01%
2,121
+78
CEF icon
964
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$218K ﹤0.01%
4,750
MEDP icon
965
Medpace
MEDP
$13.5B
$215K ﹤0.01%
382
-41
USFD icon
966
US Foods
USFD
$20.2B
$214K ﹤0.01%
2,847
+173
AYI icon
967
Acuity Brands
AYI
$8.21B
$214K ﹤0.01%
595
+4
NLY icon
968
Annaly Capital Management
NLY
$16B
$214K ﹤0.01%
9,571
-3,495
PIPR icon
969
Piper Sandler
PIPR
$5.14B
$212K ﹤0.01%
625
+5
ENSG icon
970
The Ensign Group
ENSG
$12.2B
$212K ﹤0.01%
1,216
-73
JEPQ icon
971
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.7B
$210K ﹤0.01%
3,613
+1,741
SPHY icon
972
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$209K ﹤0.01%
+8,839
PAR icon
973
PAR Technology
PAR
$688M
$209K ﹤0.01%
5,752
-248
XMMO icon
974
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$208K ﹤0.01%
1,500
-493
OKTA icon
975
Okta
OKTA
$14.1B
$204K ﹤0.01%
2,361
-177
37 38
39
40 41