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
FNCL icon
1326
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$70.8K ﹤0.01%
911
+437
SANM icon
1327
Sanmina
SANM
$6.93B
$70.7K ﹤0.01%
471
+22
CARG icon
1328
CarGurus
CARG
$3.08B
$70.6K ﹤0.01%
1,841
+159
ISRA icon
1329
VanEck Israel ETF
ISRA
$143M
$70.6K ﹤0.01%
1,200
PB icon
1330
Prosperity Bancshares
PB
$6.69B
$70.2K ﹤0.01%
1,016
-131
AUB icon
1331
Atlantic Union Bankshares
AUB
$4.97B
$70.1K ﹤0.01%
1,985
+110
HOMB icon
1332
Home BancShares
HOMB
$5.18B
$69.9K ﹤0.01%
2,517
-618
FENI icon
1333
Fidelity Enhanced International ETF
FENI
$8.01B
$69.6K ﹤0.01%
+1,904
FNDC icon
1334
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$69.6K ﹤0.01%
+1,563
ELAN icon
1335
Elanco Animal Health
ELAN
$11.8B
$69.5K ﹤0.01%
3,069
+169
FCN icon
1336
FTI Consulting
FCN
$4.97B
$69.4K ﹤0.01%
406
+21
DFEM icon
1337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$69.3K ﹤0.01%
+2,096
WCN icon
1338
Waste Connections
WCN
$42.3B
$69.3K ﹤0.01%
395
+206
CYTK icon
1339
Cytokinetics
CYTK
$7.84B
$69.3K ﹤0.01%
1,090
+18
CRWV
1340
CoreWeave Inc
CRWV
$43.1B
$69.2K ﹤0.01%
967
+267
USO icon
1341
United States Oil Fund
USO
$1.69B
$69.2K ﹤0.01%
1,000
ANF icon
1342
Abercrombie & Fitch
ANF
$3.98B
$69K ﹤0.01%
548
-3,892
ARTY
1343
iShares Future AI & Tech ETF
ARTY
$2.27B
$68.9K ﹤0.01%
1,431
STVN icon
1344
Stevanato
STVN
$4.15B
$68.9K ﹤0.01%
3,423
-452
CNQ icon
1345
Canadian Natural Resources
CNQ
$98.6B
$68.5K ﹤0.01%
2,024
+859
SMTC icon
1346
Semtech
SMTC
$8.1B
$68.2K ﹤0.01%
926
-85
PHG icon
1347
Philips
PHG
$27.4B
$68.1K ﹤0.01%
2,516
+219
QTWO icon
1348
Q2 Holdings
QTWO
$3.2B
$68K ﹤0.01%
943
+142
HWC icon
1349
Hancock Whitney
HWC
$5.09B
$68K ﹤0.01%
1,068
+20
WTS icon
1350
Watts Water Technologies
WTS
$10.2B
$67.9K ﹤0.01%
246
-24
52 53
54
55 56