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
IUSB icon
1101
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$131K ﹤0.01%
2,808
-1,084
FTMH
1102
Franklin Municipal High Yield ETF
FTMH
$545M
$130K ﹤0.01%
+11,244
SPTM icon
1103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$130K ﹤0.01%
1,576
FXZ icon
1104
First Trust Materials AlphaDEX Fund
FXZ
$338M
$130K ﹤0.01%
2,000
BWXT icon
1105
BWX Technologies
BWXT
$17.9B
$130K ﹤0.01%
750
-75
SCHZ icon
1106
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$128K ﹤0.01%
+5,470
ICLN icon
1107
iShares Global Clean Energy ETF
ICLN
$2.16B
$128K ﹤0.01%
7,768
ZM icon
1108
Zoom
ZM
$22.4B
$127K ﹤0.01%
1,476
+19
MTSI icon
1109
MACOM Technology Solutions
MTSI
$16.7B
$127K ﹤0.01%
743
+25
FMB icon
1110
First Trust Managed Municipal ETF
FMB
$1.96B
$127K ﹤0.01%
2,474
BYD icon
1111
Boyd Gaming
BYD
$6.24B
$126K ﹤0.01%
1,474
-504
HSBC icon
1112
HSBC
HSBC
$295B
$125K ﹤0.01%
1,591
-463
SMH icon
1113
VanEck Semiconductor ETF
SMH
$45.4B
$125K ﹤0.01%
347
+47
SCHM icon
1114
Schwab US Mid-Cap ETF
SCHM
$13.1B
$125K ﹤0.01%
4,150
+3,150
KMX icon
1115
CarMax
KMX
$6.03B
$125K ﹤0.01%
3,229
-3,470
LPLA icon
1116
LPL Financial
LPLA
$24.3B
$125K ﹤0.01%
349
+85
TTEK icon
1117
Tetra Tech
TTEK
$8.81B
$125K ﹤0.01%
3,715
-625
ETY icon
1118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$124K ﹤0.01%
8,108
+3,941
FNDF icon
1119
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$124K ﹤0.01%
+2,745
UGI icon
1120
UGI
UGI
$7.97B
$124K ﹤0.01%
3,305
+25
BRX icon
1121
Brixmor Property Group
BRX
$9.17B
$123K ﹤0.01%
4,707
+269
SGU icon
1122
Star Group
SGU
$412M
$123K ﹤0.01%
10,392
-2,500
MGK icon
1123
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$123K ﹤0.01%
298
-53
EP.PRC icon
1124
El Paso Energy Capital Trust I
EP.PRC
$228M
$123K ﹤0.01%
2,500
NBIX icon
1125
Neurocrine Biosciences
NBIX
$13B
$123K ﹤0.01%
864
+16
43 44
45
46 47