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
IAI icon
1451
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$51.7K ﹤0.01%
288
TAK icon
1452
Takeda Pharmaceutical
TAK
$57.5B
$51.5K ﹤0.01%
3,304
-842
FERG icon
1453
Ferguson
FERG
$46.5B
$51.4K ﹤0.01%
231
+161
ITGR icon
1454
Integer Holdings
ITGR
$2.87B
$51.4K ﹤0.01%
655
+498
ASTS icon
1455
AST SpaceMobile
ASTS
$25.8B
$51.3K ﹤0.01%
707
+607
SCHI icon
1456
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$51K ﹤0.01%
+2,222
AXTA icon
1457
Axalta
AXTA
$6.05B
$51K ﹤0.01%
1,578
+207
ETV
1458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$51K ﹤0.01%
3,550
QQQI icon
1459
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$51K ﹤0.01%
+946
WPM icon
1460
Wheaton Precious Metals
WPM
$67.5B
$50.9K ﹤0.01%
433
+118
BNS icon
1461
Scotiabank
BNS
$88.2B
$50.7K ﹤0.01%
688
+304
ALNY icon
1462
Alnylam Pharmaceuticals
ALNY
$42.8B
$50.5K ﹤0.01%
127
+70
OZK icon
1463
Bank OZK
OZK
$4.91B
$50.4K ﹤0.01%
1,095
+4
SGOV icon
1464
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$50.1K ﹤0.01%
499
+489
MMS icon
1465
Maximus
MMS
$4.01B
$50.1K ﹤0.01%
580
-13
HLMN icon
1466
Hillman Solutions
HLMN
$1.62B
$50K ﹤0.01%
5,773
-478
IBTG icon
1467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$50K ﹤0.01%
2,185
PATK icon
1468
Patrick Industries
PATK
$3.85B
$49.9K ﹤0.01%
460
+309
REZI icon
1469
Resideo Technologies
REZI
$5.26B
$49.7K ﹤0.01%
1,415
+48
ONEQ icon
1470
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$49.5K ﹤0.01%
542
+42
BCO icon
1471
Brink's
BCO
$4.56B
$49.5K ﹤0.01%
424
+11
RYN icon
1472
Rayonier
RYN
$6.24B
$49.5K ﹤0.01%
2,286
-234
BYLD icon
1473
iShares Yield Optimized Bond ETF
BYLD
$321M
$49.3K ﹤0.01%
2,164
+375
BCE icon
1474
BCE
BCE
$24.1B
$49.2K ﹤0.01%
2,066
-181
ILCB icon
1475
iShares Morningstar US Equity ETF
ILCB
$1.14B
$49.1K ﹤0.01%
520
57 58
59
60 61