Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
DOCS icon
1201
Doximity
DOCS
$4.43B
$97K ﹤0.01%
2,191
-634
CMC icon
1202
Commercial Metals
CMC
$7.67B
$96.7K ﹤0.01%
1,397
+80
FYBR
1203
DELISTED
Frontier Communications
FYBR
$96.5K ﹤0.01%
2,535
+234
WK icon
1204
Workiva
WK
$3B
$96.3K ﹤0.01%
1,116
-36
M icon
1205
Macy's
M
$5.3B
$96K ﹤0.01%
4,356
+8
AAL icon
1206
American Airlines Group
AAL
$8B
$96K ﹤0.01%
6,265
+667
RKLB icon
1207
Rocket Lab Corp
RKLB
$46.1B
$95.8K ﹤0.01%
1,374
+1,305
EQH icon
1208
Equitable Holdings
EQH
$11.6B
$95.5K ﹤0.01%
2,004
-2,422
PEN icon
1209
Penumbra
PEN
$12.9B
$95.1K ﹤0.01%
306
-35
FRME icon
1210
First Merchants
FRME
$2.47B
$95.1K ﹤0.01%
2,538
-571
AMG icon
1211
Affiliated Managers Group
AMG
$7.63B
$94.8K ﹤0.01%
329
+3
CGW icon
1212
Invesco S&P Global Water Index ETF
CGW
$1.05B
$94.5K ﹤0.01%
1,500
ALB.PRA icon
1213
Albemarle Corp Depositary Shares
ALB.PRA
$3.47B
$94.4K ﹤0.01%
1,589
WHR icon
1214
Whirlpool
WHR
$3.47B
$94.3K ﹤0.01%
1,307
-253
FSS icon
1215
Federal Signal
FSS
$7.06B
$94.3K ﹤0.01%
868
-69
DON icon
1216
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$94.2K ﹤0.01%
1,826
-631
VOYA icon
1217
Voya Financial
VOYA
$7.42B
$94.1K ﹤0.01%
1,263
-27
LAD icon
1218
Lithia Motors
LAD
$6.41B
$94K ﹤0.01%
283
+3
AN icon
1219
AutoNation
AN
$6.97B
$93.7K ﹤0.01%
454
+31
ROIV icon
1220
Roivant Sciences
ROIV
$19.6B
$93.5K ﹤0.01%
4,310
+588
HQY icon
1221
HealthEquity
HQY
$6.97B
$93.4K ﹤0.01%
1,020
+32
PINS icon
1222
Pinterest
PINS
$11.5B
$92.9K ﹤0.01%
3,587
+2,207
LFUS icon
1223
Littelfuse
LFUS
$10.2B
$92.3K ﹤0.01%
365
-48
LSCC icon
1224
Lattice Semiconductor
LSCC
$16.8B
$92.2K ﹤0.01%
1,253
+77
SPSC icon
1225
SPS Commerce
SPSC
$2.02B
$92K ﹤0.01%
1,032
-250
47 48
49
50 51