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
DHS icon
1151
WisdomTree US High Dividend Fund
DHS
$1.41B
$112K ﹤0.01%
1,100
PNFP icon
1152
Pinnacle Financial Partners Inc
PNFP
$12.8B
$112K ﹤0.01%
1,172
-83
NOBL icon
1153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$112K ﹤0.01%
1,074
MMSI icon
1154
Merit Medical Systems
MMSI
$4.16B
$112K ﹤0.01%
1,266
-71
SOUN icon
1155
SoundHound AI
SOUN
$3.29B
$111K ﹤0.01%
11,125
KRC icon
1156
Kilroy Realty
KRC
$3.38B
$111K ﹤0.01%
2,959
-2,508
WH icon
1157
Wyndham Hotels & Resorts
WH
$5.61B
$110K ﹤0.01%
1,462
-674
ALLY icon
1158
Ally Financial
ALLY
$11.4B
$110K ﹤0.01%
2,432
-554
BN icon
1159
Brookfield
BN
$91B
$110K ﹤0.01%
2,387
+1,790
DKL icon
1160
Delek Logistics
DKL
$2.85B
$109K ﹤0.01%
2,450
SPHD icon
1161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$109K ﹤0.01%
2,266
-265
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$6.34B
$108K ﹤0.01%
989
-131
GMED icon
1163
Globus Medical
GMED
$11.8B
$108K ﹤0.01%
1,240
+48
SCHA icon
1164
Schwab U.S Small- Cap ETF
SCHA
$20B
$108K ﹤0.01%
3,794
+2,521
CALF icon
1165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$108K ﹤0.01%
2,432
+1,485
FLS icon
1166
Flowserve
FLS
$10B
$107K ﹤0.01%
1,545
+20
TXRH icon
1167
Texas Roadhouse
TXRH
$11.3B
$107K ﹤0.01%
644
+67
USFR icon
1168
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$107K ﹤0.01%
2,124
+180
HALO icon
1169
Halozyme
HALO
$7.85B
$106K ﹤0.01%
1,582
+84
UBS icon
1170
UBS Group
UBS
$120B
$106K ﹤0.01%
2,293
-110
AA icon
1171
Alcoa
AA
$17.5B
$106K ﹤0.01%
1,996
+71
ARMK icon
1172
Aramark
ARMK
$10.5B
$106K ﹤0.01%
2,871
+188
TD icon
1173
Toronto Dominion Bank
TD
$160B
$105K ﹤0.01%
1,118
+18
PACS icon
1174
PACS Group
PACS
$5.41B
$105K ﹤0.01%
2,740
-326
VIRT icon
1175
Virtu Financial
VIRT
$3.5B
$105K ﹤0.01%
3,153
-467
45 46
47
48 49