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
MAC icon
1401
Macerich
MAC
$5.52B
$59K ﹤0.01%
3,195
+54
ESI icon
1402
Element Solutions
ESI
$9.83B
$58.7K ﹤0.01%
2,349
+56
HPP
1403
Hudson Pacific Properties
HPP
$460M
$58.6K ﹤0.01%
5,415
-1,268
TTC icon
1404
Toro Company
TTC
$9.23B
$58.5K ﹤0.01%
743
-76
QSPT icon
1405
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$592M
$57.9K ﹤0.01%
+1,827
JBTM
1406
JBT Marel
JBTM
$6.78B
$57.7K ﹤0.01%
383
+31
CLS icon
1407
Celestica
CLS
$47.2B
$57.6K ﹤0.01%
195
+24
ALK icon
1408
Alaska Air
ALK
$4.63B
$57.1K ﹤0.01%
1,136
-362
GBCI icon
1409
Glacier Bancorp
GBCI
$6.34B
$57.1K ﹤0.01%
1,296
+85
COLB icon
1410
Columbia Banking Systems
COLB
$8.46B
$56.7K ﹤0.01%
2,030
+49
GNOV icon
1411
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$56.7K ﹤0.01%
+1,428
CNX icon
1412
CNX Resources
CNX
$5.46B
$56.7K ﹤0.01%
1,542
+41
SBR
1413
Sabine Royalty Trust
SBR
$1.09B
$56.6K ﹤0.01%
826
+167
SKYW icon
1414
Skywest
SKYW
$3.46B
$56.6K ﹤0.01%
564
-3
GME icon
1415
GameStop
GME
$11.2B
$56.6K ﹤0.01%
2,817
-2,252
ESNT icon
1416
Essent Group
ESNT
$5.98B
$56.6K ﹤0.01%
870
-16
CSGS icon
1417
CSG Systems International
CSGS
$2.29B
$56.3K ﹤0.01%
734
+16
AAP icon
1418
Advance Auto Parts
AAP
$3.51B
$56.2K ﹤0.01%
1,431
-6,719
MATX icon
1419
Matsons
MATX
$5.24B
$56.2K ﹤0.01%
455
+215
BAM icon
1420
Brookfield Asset Management
BAM
$77.9B
$56K ﹤0.01%
1,069
+937
BHF icon
1421
Brighthouse Financial
BHF
$3.56B
$55.9K ﹤0.01%
863
+22
GDEC icon
1422
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$55.9K ﹤0.01%
+1,478
DAR icon
1423
Darling Ingredients
DAR
$9.55B
$55.7K ﹤0.01%
1,547
-121
VNO icon
1424
Vornado Realty Trust
VNO
$5.52B
$55.7K ﹤0.01%
1,673
-151
BUD icon
1425
AB InBev
BUD
$141B
$55.4K ﹤0.01%
865
+619
55 56
57
58 59