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
PEBO icon
1026
Peoples Bancorp
PEBO
$1.13B
$169K ﹤0.01%
5,625
FXF icon
1027
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$167K ﹤0.01%
1,500
RZG icon
1028
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$167K ﹤0.01%
3,070
-89
STIP icon
1029
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$165K ﹤0.01%
1,612
+632
CNA icon
1030
CNA Financial
CNA
$12.7B
$165K ﹤0.01%
3,457
HSIC icon
1031
Henry Schein
HSIC
$8.77B
$164K ﹤0.01%
2,170
-791
CVNA icon
1032
Carvana
CVNA
$44.2B
$164K ﹤0.01%
388
+337
AXGN icon
1033
Axogen
AXGN
$1.68B
$164K ﹤0.01%
5,000
IXJ icon
1034
iShares Global Healthcare ETF
IXJ
$3.96B
$164K ﹤0.01%
1,680
GWRE icon
1035
Guidewire Software
GWRE
$13.5B
$164K ﹤0.01%
814
+48
S icon
1036
SentinelOne
S
$4.81B
$163K ﹤0.01%
10,872
ERIE icon
1037
Erie Indemnity
ERIE
$12.7B
$163K ﹤0.01%
568
+129
SCHC icon
1038
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$162K ﹤0.01%
3,566
+965
CBFV icon
1039
CB Financial Services
CBFV
$171M
$162K ﹤0.01%
4,650
SPEM icon
1040
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$162K ﹤0.01%
3,454
+1,763
EZU icon
1041
iShare MSCI Eurozone ETF
EZU
$9.54B
$162K ﹤0.01%
2,520
CWEN icon
1042
Clearway Energy Class C
CWEN
$4.58B
$161K ﹤0.01%
4,851
-7,852
JEF icon
1043
Jefferies Financial Group
JEF
$8B
$160K ﹤0.01%
2,586
-116
KNSL icon
1044
Kinsale Capital Group
KNSL
$8.35B
$159K ﹤0.01%
407
-9
G icon
1045
Genpact
G
$6.58B
$159K ﹤0.01%
3,391
+196
CLH icon
1046
Clean Harbors
CLH
$15.3B
$158K ﹤0.01%
675
+20
DKS icon
1047
Dick's Sporting Goods
DKS
$17.6B
$157K ﹤0.01%
794
-50
MTZ icon
1048
MasTec
MTZ
$24B
$157K ﹤0.01%
723
+12
BIRK icon
1049
Birkenstock
BIRK
$6.75B
$157K ﹤0.01%
+3,832
ATI icon
1050
ATI
ATI
$21.6B
$156K ﹤0.01%
1,356
+1
40 41
42
43 44