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
MORN icon
1351
Morningstar
MORN
$7.3B
$67.8K ﹤0.01%
312
-72
SMFG icon
1352
Sumitomo Mitsui Financial
SMFG
$128B
$67.8K ﹤0.01%
3,505
-2,119
CE icon
1353
Celanese
CE
$5.81B
$67.6K ﹤0.01%
1,600
-333
SLYG icon
1354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$67.5K ﹤0.01%
+717
PAC icon
1355
Grupo Aeroportuario del Pacifico
PAC
$12B
$66.7K ﹤0.01%
253
GXO icon
1356
GXO Logistics
GXO
$6.27B
$66.6K ﹤0.01%
1,266
+53
KBH icon
1357
KB Home
KBH
$3.53B
$66.3K ﹤0.01%
1,175
-32
UMBF icon
1358
UMB Financial
UMBF
$8.58B
$66.3K ﹤0.01%
576
-18
CGDV icon
1359
Capital Group Dividend Value ETF
CGDV
$30B
$66K ﹤0.01%
1,512
DFIC icon
1360
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$65.8K ﹤0.01%
+1,910
RIOT icon
1361
Riot Platforms
RIOT
$5.61B
$65.8K ﹤0.01%
5,190
BFAM icon
1362
Bright Horizons
BFAM
$4.2B
$65.7K ﹤0.01%
648
+273
SCHV icon
1363
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$65.4K ﹤0.01%
2,209
+1,846
BRKR icon
1364
Bruker
BRKR
$5.57B
$64.7K ﹤0.01%
1,374
+220
DBX icon
1365
Dropbox
DBX
$6.15B
$64.2K ﹤0.01%
2,310
+41
FWONK icon
1366
Liberty Media Series C
FWONK
$21.5B
$64.1K ﹤0.01%
651
-36
CXW icon
1367
CoreCivic
CXW
$1.73B
$63.8K ﹤0.01%
3,340
+2,546
PWB icon
1368
Invesco Large Cap Growth ETF
PWB
$1.54B
$63.6K ﹤0.01%
500
CBSH icon
1369
Commerce Bancshares
CBSH
$7.18B
$63.2K ﹤0.01%
1,208
+62
KBR icon
1370
KBR
KBR
$4.79B
$63.2K ﹤0.01%
1,572
+388
BSCQ icon
1371
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$63.2K ﹤0.01%
3,228
+978
ENFR icon
1372
Alerian Energy Infrastructure ETF
ENFR
$407M
$62.9K ﹤0.01%
2,000
SITE icon
1373
SiteOne Landscape Supply
SITE
$6.01B
$62.4K ﹤0.01%
501
-531
INSM icon
1374
Insmed
INSM
$31B
$62.3K ﹤0.01%
358
+352
VSCO icon
1375
Victoria's Secret
VSCO
$3.63B
$62.1K ﹤0.01%
1,147
-1,612
53 54
55
56 57