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
ILCG icon
976
iShares Morningstar Growth ETF
ILCG
$2.82B
$204K ﹤0.01%
1,960
+110
PHO icon
977
Invesco Water Resources ETF
PHO
$2.02B
$203K ﹤0.01%
2,890
FVD icon
978
First Trust Value Line Dividend Fund
FVD
$8.33B
$203K ﹤0.01%
4,395
+373
IDCC icon
979
InterDigital
IDCC
$9.46B
$202K ﹤0.01%
636
-120
BEN icon
980
Franklin Resources
BEN
$13B
$202K ﹤0.01%
8,444
+1,598
HIW icon
981
Highwoods Properties
HIW
$2.4B
$201K ﹤0.01%
7,801
-901
DK icon
982
Delek US
DK
$2.5B
$201K ﹤0.01%
6,775
VFC icon
983
VF Corp
VFC
$6.4B
$200K ﹤0.01%
11,066
-125
VCIT icon
984
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$200K ﹤0.01%
2,387
-3,734
HGV icon
985
Hilton Grand Vacations
HGV
$3.52B
$199K ﹤0.01%
4,449
+238
LECO icon
986
Lincoln Electric
LECO
$14.6B
$198K ﹤0.01%
827
-292
DKNG icon
987
DraftKings
DKNG
$12.6B
$198K ﹤0.01%
5,750
+5,191
FNV icon
988
Franco-Nevada
FNV
$51.2B
$198K ﹤0.01%
954
+42
RS icon
989
Reliance Steel & Aluminium
RS
$15.9B
$197K ﹤0.01%
682
-52
RNP icon
990
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$197K ﹤0.01%
9,913
B
991
Barrick Mining
B
$76.1B
$197K ﹤0.01%
4,514
-1,434
AOA icon
992
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$196K ﹤0.01%
2,194
+48
RGLD icon
993
Royal Gold
RGLD
$23.4B
$196K ﹤0.01%
883
+11
CCJ icon
994
Cameco
CCJ
$50.3B
$196K ﹤0.01%
2,142
-103
SATS icon
995
EchoStar
SATS
$32.4B
$196K ﹤0.01%
1,800
+135
USTB icon
996
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$195K ﹤0.01%
3,830
+750
ARM icon
997
Arm
ARM
$128B
$195K ﹤0.01%
1,780
-12
CCEP icon
998
Coca-Cola Europacific Partners
CCEP
$45.2B
$194K ﹤0.01%
2,141
-656
FIVE icon
999
Five Below
FIVE
$12.1B
$191K ﹤0.01%
1,014
-77
FNF icon
1000
Fidelity National Financial
FNF
$12.8B
$191K ﹤0.01%
3,490
+6
38 39
40
41 42