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
MUSA icon
1276
Murphy USA
MUSA
$8.25B
$80.7K ﹤0.01%
200
+23
MTG icon
1277
MGIC Investment
MTG
$5.56B
$80.5K ﹤0.01%
2,756
+49
ALV icon
1278
Autoliv
ALV
$8.04B
$80.4K ﹤0.01%
677
+9
CNO icon
1279
CNO Financial Group
CNO
$3.83B
$80.2K ﹤0.01%
1,888
+377
JPC icon
1280
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$80.1K ﹤0.01%
9,880
-19,965
MPLX icon
1281
MPLX
MPLX
$58.9B
$80K ﹤0.01%
1,499
ZWS icon
1282
Zurn Elkay Water Solutions
ZWS
$7.89B
$79.8K ﹤0.01%
1,716
+945
DY icon
1283
Dycom Industries
DY
$10.9B
$79.7K ﹤0.01%
236
+1
GPK icon
1284
Graphic Packaging
GPK
$3.1B
$79.4K ﹤0.01%
5,271
+583
AGO icon
1285
Assured Guaranty
AGO
$3.82B
$79.3K ﹤0.01%
882
+5
REXR icon
1286
Rexford Industrial Realty
REXR
$8.28B
$79K ﹤0.01%
2,040
+60
FSV icon
1287
FirstService
FSV
$6.88B
$78.9K ﹤0.01%
507
-123
PRVA icon
1288
Privia Health
PRVA
$2.73B
$78.8K ﹤0.01%
3,325
+41
IXC icon
1289
iShares Global Energy ETF
IXC
$2.29B
$78.4K ﹤0.01%
1,870
-852
FBND icon
1290
Fidelity Total Bond ETF
FBND
$24.9B
$78.2K ﹤0.01%
1,699
+631
LAR
1291
Lithium Argentina AG
LAR
$1.15B
$78.1K ﹤0.01%
14,000
+10,000
VNT icon
1292
Vontier
VNT
$5.35B
$78.1K ﹤0.01%
2,100
-311
FBIN icon
1293
Fortune Brands Innovations
FBIN
$5.43B
$77.4K ﹤0.01%
1,547
-619
MXI icon
1294
iShares Global Materials ETF
MXI
$359M
$77.1K ﹤0.01%
798
MTDR icon
1295
Matador Resources
MTDR
$6.99B
$76.9K ﹤0.01%
1,812
+86
KNTK icon
1296
Kinetik
KNTK
$2.92B
$76.9K ﹤0.01%
2,133
+564
EFC
1297
Ellington Financial
EFC
$1.5B
$76.4K ﹤0.01%
5,626
-32
LOGI icon
1298
Logitech
LOGI
$13.5B
$76K ﹤0.01%
758
+7
ACI icon
1299
Albertsons Companies
ACI
$8.45B
$75.8K ﹤0.01%
4,412
+1,353
OTTR icon
1300
Otter Tail
OTTR
$3.62B
$75.6K ﹤0.01%
936
+50
50 51
52
53 54