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
HUT
1226
Hut 8
HUT
$5.67B
$91.9K ﹤0.01%
2,000
AEM icon
1227
Agnico Eagle Mines
AEM
$114B
$91K ﹤0.01%
537
+51
GAP
1228
The Gap Inc
GAP
$8.6B
$90.9K ﹤0.01%
3,550
+135
COKE icon
1229
Coca-Cola Consolidated
COKE
$13.8B
$90.4K ﹤0.01%
590
+62
IYF icon
1230
iShares US Financials ETF
IYF
$3.61B
$90.3K ﹤0.01%
700
IPAR icon
1231
Interparfums
IPAR
$3.01B
$89.6K ﹤0.01%
1,056
-687
ATMP icon
1232
iPath Select MLP ETN
ATMP
$597M
$89.6K ﹤0.01%
3,113
-3,867
THO icon
1233
Thor Industries
THO
$4.46B
$89.5K ﹤0.01%
872
+184
CELH icon
1234
Celsius Holdings
CELH
$11.6B
$89.5K ﹤0.01%
1,956
+173
CHCO icon
1235
City Holding Co
CHCO
$1.7B
$89.4K ﹤0.01%
750
+1
SBRA icon
1236
Sabra Healthcare REIT
SBRA
$5.25B
$88.5K ﹤0.01%
4,671
-4
CCO icon
1237
Clear Channel Outdoor Holdings
CCO
$1.18B
$88.4K ﹤0.01%
40,000
KTB icon
1238
Kontoor Brands
KTB
$3.76B
$88.2K ﹤0.01%
1,444
+482
JHG icon
1239
Janus Henderson
JHG
$7.84B
$87.9K ﹤0.01%
1,848
+60
SBCF icon
1240
Seacoast Banking Corp of Florida
SBCF
$3B
$87.7K ﹤0.01%
2,792
+18
REET icon
1241
iShares Global REIT ETF
REET
$4.62B
$87.6K ﹤0.01%
3,511
SIGI icon
1242
Selective Insurance
SIGI
$4.62B
$87.4K ﹤0.01%
1,045
+68
KRE icon
1243
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$87.4K ﹤0.01%
1,349
ROKU icon
1244
Roku
ROKU
$14.9B
$87.3K ﹤0.01%
805
MRCY icon
1245
Mercury Systems
MRCY
$5.21B
$87.3K ﹤0.01%
1,196
-55
CCK icon
1246
Crown Holdings
CCK
$11.9B
$87.2K ﹤0.01%
847
+44
AHR icon
1247
American Healthcare REIT
AHR
$9.96B
$86.4K ﹤0.01%
1,837
+585
Z icon
1248
Zillow
Z
$10.8B
$86.3K ﹤0.01%
1,265
-206
DFCF icon
1249
Dimensional Core Fixed Income ETF
DFCF
$9.65B
$86.3K ﹤0.01%
2,027
OMAB icon
1250
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$86K ﹤0.01%
791
+144
48 49
50
51 52