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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$50.1M 0.16%
439,630
-37,452
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$49M 0.16%
635,746
+106,443
MU icon
128
Micron Technology
MU
$438B
$48.9M 0.16%
171,261
-2,759
IBM icon
129
IBM
IBM
$238B
$46.5M 0.15%
157,122
-266
CMI icon
130
Cummins
CMI
$76B
$46.3M 0.15%
90,653
+1,248
CRWD icon
131
CrowdStrike
CRWD
$109B
$45.5M 0.14%
97,042
+3,908
ECL icon
132
Ecolab
ECL
$79.5B
$44.9M 0.14%
171,130
-3,004
COF icon
133
Capital One
COF
$116B
$44.4M 0.14%
183,335
+15,193
USB icon
134
US Bancorp
USB
$81B
$40.3M 0.13%
755,366
-11,475
FCX icon
135
Freeport-McMoran
FCX
$86.9B
$40.1M 0.13%
790,190
+59,854
AVUV icon
136
Avantis US Small Cap Value ETF
AVUV
$22.6B
$39.7M 0.13%
389,628
+3,352
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$2.3B
$39.2M 0.12%
522,588
+365
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$39M 0.12%
712,243
-38,043
SYK icon
139
Stryker
SYK
$140B
$38.6M 0.12%
109,828
-3,705
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14B
$38.1M 0.12%
1,230,373
-11,117
NKE icon
141
Nike
NKE
$83.7B
$37.4M 0.12%
587,292
-15,623
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$37.4M 0.12%
682,554
-18,225
VGT icon
143
Vanguard Information Technology ETF
VGT
$110B
$36.8M 0.12%
48,853
+1,522
BGDV
144
Bahl & Gaynor Dividend ETF
BGDV
$743M
$36.8M 0.12%
1,342,363
MAR icon
145
Marriott International
MAR
$87.1B
$36.5M 0.12%
117,558
+19,027
PLTR icon
146
Palantir
PLTR
$374B
$35.2M 0.11%
198,145
+24,400
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$35M 0.11%
783,414
-39,964
LMT icon
148
Lockheed Martin
LMT
$153B
$34.7M 0.11%
71,827
-1,406
IAUM icon
149
iShares Gold Trust Micro
IAUM
$8.1B
$34.3M 0.11%
797,069
+34,322
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$33.4M 0.11%
453,761
-24
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6
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