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
BHP icon
1126
BHP
BHP
$186B
$122K ﹤0.01%
2,013
-28,388
CM icon
1127
Canadian Imperial Bank of Commerce
CM
$91.2B
$121K ﹤0.01%
1,337
+151
CSW
1128
CSW Industrials
CSW
$4.41B
$121K ﹤0.01%
412
+13
SCI icon
1129
Service Corp International
SCI
$11.1B
$121K ﹤0.01%
1,551
-27
AKRE
1130
Akre Focus ETF
AKRE
$7.19B
$121K ﹤0.01%
+1,840
BBHL
1131
BBH Select Large Cap ETF
BBHL
$472M
$120K ﹤0.01%
+7,475
CGNX icon
1132
Cognex
CGNX
$8.45B
$120K ﹤0.01%
3,338
-312
DNP icon
1133
DNP Select Income Fund
DNP
$3.85B
$119K ﹤0.01%
11,902
-2,274
TFLO icon
1134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$118K ﹤0.01%
2,332
+692
SLG icon
1135
SL Green Realty
SLG
$2.69B
$117K ﹤0.01%
2,540
+1,825
BIL icon
1136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$116K ﹤0.01%
1,272
+734
FOCT icon
1137
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$116K ﹤0.01%
+2,358
GJUN icon
1138
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$115K ﹤0.01%
+2,903
NAD icon
1139
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$115K ﹤0.01%
9,563
-3,669
WMG icon
1140
Warner Music
WMG
$14.1B
$115K ﹤0.01%
3,738
+21
ARCC icon
1141
Ares Capital
ARCC
$13.3B
$114K ﹤0.01%
5,657
GMAR icon
1142
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$114K ﹤0.01%
+2,792
MANH icon
1143
Manhattan Associates
MANH
$8.58B
$114K ﹤0.01%
658
-133
EEFT icon
1144
Euronet Worldwide
EEFT
$2.91B
$114K ﹤0.01%
1,496
+295
PFGC icon
1145
Performance Food Group
PFGC
$13.8B
$113K ﹤0.01%
1,261
+33
NXT icon
1146
Nextpower Inc
NXT
$17.3B
$113K ﹤0.01%
1,297
+33
MP icon
1147
MP Materials
MP
$11.1B
$113K ﹤0.01%
2,235
+88
FLOT icon
1148
iShares Floating Rate Bond ETF
FLOT
$9.23B
$113K ﹤0.01%
2,220
-981
SOXQ icon
1149
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
$112K ﹤0.01%
2,010
VGIT icon
1150
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$112K ﹤0.01%
1,870
+7
44 45
46
47 48