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
SITM icon
1426
SiTime
SITM
$9.34B
$55.1K ﹤0.01%
156
+3
JMOM icon
1427
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$54.9K ﹤0.01%
805
LYG icon
1428
Lloyds Banking Group
LYG
$78.6B
$54.6K ﹤0.01%
10,300
+4,598
KE
1429
Kimball Electronics
KE
$556M
$54.5K ﹤0.01%
1,960
ALRM icon
1430
Alarm.com
ALRM
$2.43B
$54.2K ﹤0.01%
1,062
-24
LSTR icon
1431
Landstar System
LSTR
$5.17B
$54.2K ﹤0.01%
377
-376
OGS icon
1432
ONE Gas
OGS
$5.4B
$54.1K ﹤0.01%
700
+36
OVV icon
1433
Ovintiv
OVV
$15.6B
$53.8K ﹤0.01%
1,372
+146
BILL icon
1434
BILL Holdings
BILL
$4.18B
$53.6K ﹤0.01%
982
-179
TMDX icon
1435
Transmedics
TMDX
$4.42B
$53.4K ﹤0.01%
439
+182
NZF icon
1436
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$53.4K ﹤0.01%
4,241
+1,073
CVLT icon
1437
Commault Systems
CVLT
$3.56B
$53.3K ﹤0.01%
425
-61
SHV icon
1438
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$53.2K ﹤0.01%
483
-6,428
ARKK icon
1439
ARK Innovation ETF
ARKK
$6.53B
$53.1K ﹤0.01%
690
-300
SMBS
1440
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$53K ﹤0.01%
+2,064
KGC icon
1441
Kinross Gold
KGC
$39.1B
$52.9K ﹤0.01%
1,879
+615
BKH icon
1442
Black Hills Corp
BKH
$5.38B
$52.9K ﹤0.01%
762
+9
LCID icon
1443
Lucid Motors
LCID
$3.5B
$52.9K ﹤0.01%
5,002
+2
SMMT icon
1444
Summit Therapeutics
SMMT
$12.7B
$52.5K ﹤0.01%
3,000
UBSI icon
1445
United Bankshares
UBSI
$5.57B
$52.3K ﹤0.01%
1,361
+51
GTY
1446
Getty Realty Corp
GTY
$1.99B
$52.1K ﹤0.01%
1,902
+617
YOU icon
1447
Clear Secure
YOU
$4.45B
$52K ﹤0.01%
1,483
-340
WTM icon
1448
White Mountains Insurance
WTM
$5.49B
$52K ﹤0.01%
25
+8
KD icon
1449
Kyndryl
KD
$2.85B
$51.8K ﹤0.01%
1,949
-655
CPA icon
1450
Copa Holdings
CPA
$5.03B
$51.7K ﹤0.01%
429
56 57
58
59 60