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
KAI icon
1301
Kadant
KAI
$3.69B
$75.5K ﹤0.01%
265
-38
DGII icon
1302
Digi International
DGII
$2.13B
$75.2K ﹤0.01%
1,737
-161
AMTM
1303
Amentum Holdings
AMTM
$6.31B
$75.1K ﹤0.01%
2,589
+249
SEE
1304
DELISTED
Sealed Air
SEE
$75.1K ﹤0.01%
1,812
-21,397
MASI icon
1305
Masimo
MASI
$9.35B
$75K ﹤0.01%
577
+1
POST icon
1306
Post Holdings
POST
$4.97B
$74.8K ﹤0.01%
755
+137
AGCO icon
1307
AGCO
AGCO
$8.41B
$74.4K ﹤0.01%
713
-177
GDX icon
1308
VanEck Gold Miners ETF
GDX
$29.3B
$74.4K ﹤0.01%
867
DFAS icon
1309
Dimensional US Small Cap ETF
DFAS
$14B
$74.3K ﹤0.01%
1,067
-903
NTRA icon
1310
Natera
NTRA
$29.1B
$74.2K ﹤0.01%
324
+179
OPCH icon
1311
Option Care Health
OPCH
$4.44B
$74.2K ﹤0.01%
2,328
+419
CCC
1312
CCC Intelligent Solutions
CCC
$2.92B
$73.9K ﹤0.01%
9,301
-1,550
PAG icon
1313
Penske Automotive Group
PAG
$10.5B
$73.9K ﹤0.01%
467
-6
SPTS icon
1314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$73.5K ﹤0.01%
2,509
-811
EPR.PRC icon
1315
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$73.4K ﹤0.01%
3,309
PCG.PRX
1316
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$73.3K ﹤0.01%
1,788
BSY icon
1317
Bentley Systems
BSY
$10.1B
$73.2K ﹤0.01%
1,919
+1,232
PII icon
1318
Polaris
PII
$3.4B
$73K ﹤0.01%
1,154
-46
FPI
1319
Farmland Partners
FPI
$511M
$73K ﹤0.01%
7,531
+3
WFC.PRL icon
1320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
$72.7K ﹤0.01%
60
-4
GIL icon
1321
Gildan
GIL
$10.8B
$72.6K ﹤0.01%
1,163
+624
HIMS icon
1322
Hims & Hers Health
HIMS
$6.97B
$72.4K ﹤0.01%
2,230
-194
FLR icon
1323
Fluor
FLR
$6.9B
$71.9K ﹤0.01%
1,814
+56
RRC icon
1324
Range Resources
RRC
$9.98B
$71.3K ﹤0.01%
2,023
+18
CADE
1325
DELISTED
Cadence Bank
CADE
$71K ﹤0.01%
1,657
+48
51 52
53
54 55