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
SR icon
1476
Spire
SR
$5.38B
$49K ﹤0.01%
593
+18
TMHC icon
1477
Taylor Morrison
TMHC
$5.8B
$48.9K ﹤0.01%
831
+37
NEU icon
1478
NewMarket
NEU
$5.65B
$48.8K ﹤0.01%
71
+8
GLNG icon
1479
Golar LNG
GLNG
$4.56B
$48.4K ﹤0.01%
1,300
XHR
1480
Xenia Hotels & Resorts
XHR
$1.37B
$48.3K ﹤0.01%
3,416
+20
CUZ icon
1481
Cousins Properties
CUZ
$3.9B
$48.3K ﹤0.01%
1,872
+56
APO.PRA icon
1482
Apollo Global Management Series A
APO.PRA
$1.63B
$48K ﹤0.01%
636
-175
BMRN icon
1483
BioMarin Pharmaceuticals
BMRN
$11.7B
$48K ﹤0.01%
808
-584
DLB icon
1484
Dolby
DLB
$6.11B
$47.9K ﹤0.01%
746
+192
CART icon
1485
Maplebear
CART
$9.14B
$47.8K ﹤0.01%
1,063
-264
SAIC icon
1486
Saic
SAIC
$4.08B
$47.8K ﹤0.01%
475
-235
BEPC icon
1487
Brookfield Renewable
BEPC
$7.44B
$47.8K ﹤0.01%
1,247
+919
XRN
1488
Chiron Real Estate Inc.
XRN
$477M
$47.8K ﹤0.01%
1,417
+370
QQQM icon
1489
Invesco NASDAQ 100 ETF
QQQM
$71B
$47.8K ﹤0.01%
189
+11
TREX icon
1490
Trex
TREX
$3.87B
$47.8K ﹤0.01%
1,362
-5,248
VGLT icon
1491
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$47.7K ﹤0.01%
855
ULS icon
1492
UL Solutions
ULS
$16.4B
$47.6K ﹤0.01%
603
-4,315
IRT icon
1493
Independence Realty Trust
IRT
$3.85B
$47.2K ﹤0.01%
2,703
-428
CROX icon
1494
Crocs
CROX
$4.04B
$47K ﹤0.01%
549
+106
IBP icon
1495
Installed Building Products
IBP
$7.84B
$47K ﹤0.01%
181
+3
QDEC icon
1496
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$46.9K ﹤0.01%
+1,443
NTB icon
1497
Bank of N.T. Butterfield & Son
NTB
$2.01B
$46.9K ﹤0.01%
941
-24
XSOE icon
1498
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$46.8K ﹤0.01%
1,199
BKLN icon
1499
Invesco Senior Loan ETF
BKLN
$6.16B
$46.5K ﹤0.01%
2,213
-2,245
DFGR icon
1500
Dimensional Global Real Estate ETF
DFGR
$3.28B
$46.3K ﹤0.01%
+1,753
58 59
60
61 62