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
STAG icon
1376
STAG Industrial
STAG
$7.43B
$61.8K ﹤0.01%
1,682
+70
TDS icon
1377
Telephone and Data Systems
TDS
$5.15B
$61.5K ﹤0.01%
1,499
+18
HL icon
1378
Hecla Mining
HL
$12.6B
$61.4K ﹤0.01%
3,198
+1,851
TEX icon
1379
Terex
TEX
$7.12B
$61.3K ﹤0.01%
1,149
+49
GRC icon
1380
Gorman-Rupp
GRC
$2.02B
$61.2K ﹤0.01%
1,281
NWN icon
1381
Northwest Natural Holdings
NWN
$2.25B
$61.1K ﹤0.01%
1,308
+1,033
EMXC icon
1382
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$61K ﹤0.01%
839
-47
ORA icon
1383
Ormat Technologies
ORA
$6.97B
$61K ﹤0.01%
552
+27
JNK icon
1384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$60.8K ﹤0.01%
625
RHP icon
1385
Ryman Hospitality Properties
RHP
$6.45B
$60.7K ﹤0.01%
641
-89
JMUB icon
1386
JPMorgan Municipal ETF
JMUB
$7.38B
$60.6K ﹤0.01%
1,200
PRQR icon
1387
ProQR Therapeutics
PRQR
$163M
$60.6K ﹤0.01%
30,000
NJR icon
1388
New Jersey Resources
NJR
$5.63B
$60.5K ﹤0.01%
1,311
+210
AMKR icon
1389
Amkor Technology
AMKR
$19.4B
$60.4K ﹤0.01%
1,531
-64
MFG icon
1390
Mizuho Financial
MFG
$98.9B
$60.3K ﹤0.01%
8,239
+2,565
IVLU icon
1391
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$60.2K ﹤0.01%
1,582
AM icon
1392
Antero Midstream
AM
$10.2B
$60.2K ﹤0.01%
3,382
+19
TLN
1393
Talen Energy Corp
TLN
$16.5B
$60K ﹤0.01%
160
-118
SYM icon
1394
Symbotic
SYM
$7.47B
$59.8K ﹤0.01%
1,005
ESGV icon
1395
Vanguard ESG US Stock ETF
ESGV
$12.4B
$59.5K ﹤0.01%
492
QLYS icon
1396
Qualys
QLYS
$2.98B
$59.4K ﹤0.01%
447
-22
IYY icon
1397
iShares Dow Jones US ETF
IYY
$2.84B
$59.4K ﹤0.01%
358
RWX icon
1398
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$59.3K ﹤0.01%
2,119
SIXG
1399
Defiance Connective Technologies ETF
SIXG
$862M
$59.3K ﹤0.01%
929
-166
PSMT icon
1400
Pricesmart
PSMT
$4.98B
$59.1K ﹤0.01%
482
-128
54 55
56
57 58