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
SW
1001
Smurfit Westrock
SW
$22.1B
$190K ﹤0.01%
4,903
-4,398
IVOV icon
1002
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$189K ﹤0.01%
1,876
+758
ILMN icon
1003
Illumina
ILMN
$18.6B
$187K ﹤0.01%
1,422
-49
FIW icon
1004
First Trust Water ETF
FIW
$1.85B
$186K ﹤0.01%
1,711
FDN icon
1005
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$185K ﹤0.01%
686
-13
XYLD icon
1006
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$185K ﹤0.01%
4,542
IHDG icon
1007
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$184K ﹤0.01%
3,790
+125
KBE icon
1008
State Street SPDR S&P Bank ETF
KBE
$1.3B
$183K ﹤0.01%
3,009
PTLO icon
1009
Portillo's
PTLO
$381M
$182K ﹤0.01%
40,000
-200
XLG icon
1010
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$181K ﹤0.01%
3,060
BLDR icon
1011
Builders FirstSource
BLDR
$10.1B
$181K ﹤0.01%
1,757
-738
ACM icon
1012
Aecom
ACM
$11.8B
$179K ﹤0.01%
1,878
-48
FN icon
1013
Fabrinet
FN
$18.8B
$179K ﹤0.01%
393
+19
QDF icon
1014
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$178K ﹤0.01%
2,208
AWI icon
1015
Armstrong World Industries
AWI
$7.18B
$178K ﹤0.01%
929
+41
SGI
1016
Somnigroup International
SGI
$16.6B
$176K ﹤0.01%
1,974
+148
PSKY
1017
Paramount Skydance Corp
PSKY
$11.1B
$175K ﹤0.01%
13,087
+4,603
FCOM icon
1018
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$175K ﹤0.01%
+2,393
RXI icon
1019
iShares Global Consumer Discretionary ETF
RXI
$264M
$175K ﹤0.01%
852
FTCS icon
1020
First Trust Capital Strength ETF
FTCS
$8.09B
$174K ﹤0.01%
1,876
+513
UNM icon
1021
Unum
UNM
$11.9B
$173K ﹤0.01%
2,238
+45
EFAV icon
1022
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$173K ﹤0.01%
+2,000
WTRG icon
1023
Essential Utilities
WTRG
$11.3B
$171K ﹤0.01%
4,469
+1,349
IXP icon
1024
iShares Global Comm Services ETF
IXP
$635M
$171K ﹤0.01%
1,413
BURL icon
1025
Burlington
BURL
$19.1B
$169K ﹤0.01%
585
+35
39 40
41
42 43