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
ESGU icon
1051
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$154K ﹤0.01%
1,035
BAH icon
1052
Booz Allen Hamilton
BAH
$9.16B
$154K ﹤0.01%
1,824
-47,491
CRS icon
1053
Carpenter Technology
CRS
$20.3B
$153K ﹤0.01%
486
-59
ACIO icon
1054
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$153K ﹤0.01%
3,500
TRU icon
1055
TransUnion
TRU
$13.8B
$153K ﹤0.01%
1,780
+584
RELX icon
1056
RELX
RELX
$62.4B
$152K ﹤0.01%
3,770
+118
IBDR icon
1057
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$152K ﹤0.01%
6,261
+4,097
CAVA icon
1058
CAVA Group
CAVA
$9.37B
$151K ﹤0.01%
2,571
+560
EXI icon
1059
iShares Global Industrials ETF
EXI
$1.21B
$151K ﹤0.01%
860
SPSB icon
1060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$150K ﹤0.01%
4,977
+1,691
EXEL icon
1061
Exelixis
EXEL
$10.8B
$150K ﹤0.01%
3,426
+3
GTLS icon
1062
Chart Industries
GTLS
$9.92B
$150K ﹤0.01%
727
+228
CZR icon
1063
Caesars Entertainment
CZR
$5.92B
$150K ﹤0.01%
6,399
-14,433
BJ icon
1064
BJs Wholesale Club
BJ
$12.2B
$150K ﹤0.01%
1,662
+182
XPO icon
1065
XPO
XPO
$22.7B
$148K ﹤0.01%
1,091
-97
RDVY icon
1066
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$147K ﹤0.01%
2,120
-94
AMLP icon
1067
Alerian MLP ETF
AMLP
$11.9B
$146K ﹤0.01%
3,101
+80
ESE icon
1068
ESCO Technologies
ESE
$7.01B
$145K ﹤0.01%
744
-66
FNDA icon
1069
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$145K ﹤0.01%
4,612
+3,308
OSK icon
1070
Oshkosh
OSK
$9.53B
$145K ﹤0.01%
1,151
-25
VSTS icon
1071
Vestis
VSTS
$990M
$144K ﹤0.01%
21,545
+321
HMC icon
1072
Honda
HMC
$35.7B
$143K ﹤0.01%
4,863
+233
TPL icon
1073
Texas Pacific Land
TPL
$36.2B
$143K ﹤0.01%
499
+202
WSBC icon
1074
WesBanco
WSBC
$3.18B
$143K ﹤0.01%
4,300
-35
GNTX icon
1075
Gentex
GNTX
$4.66B
$143K ﹤0.01%
6,142
-420
41 42
43
44 45