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
SSD icon
1076
Simpson Manufacturing
SSD
$7.48B
$143K ﹤0.01%
883
-498
GGG icon
1077
Graco
GGG
$14.6B
$142K ﹤0.01%
1,736
-19
RMBS icon
1078
Rambus
RMBS
$9.97B
$142K ﹤0.01%
1,541
+13
VIOV icon
1079
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$142K ﹤0.01%
+1,448
RPRX icon
1080
Royalty Pharma
RPRX
$20B
$141K ﹤0.01%
3,656
+1,157
INGR icon
1081
Ingredion
INGR
$7B
$141K ﹤0.01%
1,280
-78
NET icon
1082
Cloudflare
NET
$75B
$141K ﹤0.01%
715
+168
MBB icon
1083
iShares MBS ETF
MBB
$39B
$140K ﹤0.01%
1,471
-174
DINO icon
1084
HF Sinclair
DINO
$10.2B
$139K ﹤0.01%
3,025
+28
AEIS icon
1085
Advanced Energy
AEIS
$11.9B
$139K ﹤0.01%
665
-11
TOL icon
1086
Toll Brothers
TOL
$13.6B
$138K ﹤0.01%
1,023
+16
FNDE icon
1087
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$138K ﹤0.01%
+3,826
NXST icon
1088
Nexstar Media Group
NXST
$7.44B
$137K ﹤0.01%
675
-67
BLD icon
1089
TopBuild
BLD
$10.7B
$136K ﹤0.01%
326
-2
BA.PRA
1090
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.95B
$136K ﹤0.01%
1,969
-207
ORI icon
1091
Old Republic International
ORI
$9.84B
$134K ﹤0.01%
2,930
+85
PEY icon
1092
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$133K ﹤0.01%
6,534
+4,900
DSGX icon
1093
Descartes Systems
DSGX
$5.94B
$133K ﹤0.01%
1,516
-3,348
MRP
1094
Millrose Properties Inc
MRP
$4.91B
$133K ﹤0.01%
4,444
+1,657
SNX icon
1095
TD Synnex
SNX
$12.7B
$133K ﹤0.01%
882
+22
AL icon
1096
Air Lease Corp
AL
$7.25B
$132K ﹤0.01%
2,061
-32,844
CORT icon
1097
Corcept Therapeutics
CORT
$3.59B
$132K ﹤0.01%
3,794
+3,046
DYNF icon
1098
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$132K ﹤0.01%
2,170
+487
RIVN icon
1099
Rivian
RIVN
$20.7B
$132K ﹤0.01%
6,693
+3,514
NUMG icon
1100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$132K ﹤0.01%
2,760
42 43
44
45 46