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
TNL icon
1176
Travel + Leisure Co
TNL
$4.44B
$104K ﹤0.01%
1,475
-239
CR icon
1177
Crane Co
CR
$11B
$104K ﹤0.01%
562
-3
PLNT icon
1178
Planet Fitness
PLNT
$6.08B
$103K ﹤0.01%
948
+49
BL icon
1179
BlackLine
BL
$2.15B
$103K ﹤0.01%
1,857
-40
VRP icon
1180
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$102K ﹤0.01%
4,200
MSA icon
1181
Mine Safety
MSA
$7.1B
$102K ﹤0.01%
638
-69
DCI icon
1182
Donaldson
DCI
$10.3B
$102K ﹤0.01%
1,152
+33
SSB icon
1183
SouthState Bank Corp
SSB
$9.18B
$102K ﹤0.01%
1,085
+27
AR icon
1184
Antero Resources
AR
$11.6B
$102K ﹤0.01%
2,959
+88
EXP icon
1185
Eagle Materials
EXP
$6.09B
$101K ﹤0.01%
491
-30
KTOS icon
1186
Kratos Defense & Security Solutions
KTOS
$16.6B
$101K ﹤0.01%
1,336
-199
APLE icon
1187
Apple Hospitality REIT
APLE
$2.84B
$101K ﹤0.01%
8,544
-676
PKW icon
1188
Invesco BuyBack Achievers ETF
PKW
$1.59B
$101K ﹤0.01%
750
FR icon
1189
First Industrial Realty Trust
FR
$8.1B
$101K ﹤0.01%
1,758
+242
SEIC icon
1190
SEI Investments
SEIC
$9.78B
$101K ﹤0.01%
1,226
-89
HYD icon
1191
VanEck High Yield Muni ETF
HYD
$4.19B
$101K ﹤0.01%
1,967
+32
RRX icon
1192
Regal Rexnord
RRX
$13.4B
$100K ﹤0.01%
715
+31
HUN icon
1193
Huntsman Corp
HUN
$2.1B
$100K ﹤0.01%
10,010
JHMM icon
1194
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$99.9K ﹤0.01%
1,525
-389
GABC icon
1195
German American Bancorp
GABC
$1.51B
$99.2K ﹤0.01%
2,531
MKSI icon
1196
MKS Inc
MKSI
$15.1B
$99.1K ﹤0.01%
620
+1
IHE icon
1197
iShares US Pharmaceuticals ETF
IHE
$1.03B
$99K ﹤0.01%
1,167
PDP icon
1198
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$98.1K ﹤0.01%
843
-84
CGCB icon
1199
Capital Group Core Bond ETF
CGCB
$4.36B
$97.5K ﹤0.01%
+3,678
CHKP icon
1200
Check Point Software Technologies
CHKP
$16.9B
$97.4K ﹤0.01%
525
+81
46 47
48
49 50