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
ELF icon
1501
e.l.f. Beauty
ELF
$3.91B
$46.2K ﹤0.01%
608
-6,708
IXUS icon
1502
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$46.2K ﹤0.01%
546
-84
BSCS icon
1503
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$46.1K ﹤0.01%
2,239
+739
TRI icon
1504
Thomson Reuters
TRI
$39.8B
$46K ﹤0.01%
349
+53
WFRD icon
1505
Weatherford International
WFRD
$7.81B
$45.9K ﹤0.01%
587
+10
WDS icon
1506
Woodside Energy
WDS
$43.8B
$45.9K ﹤0.01%
2,945
-114
HHH icon
1507
Howard Hughes
HHH
$3.82B
$45.6K ﹤0.01%
572
+155
HEI.A icon
1508
HEICO Corp Class A
HEI.A
$28.4B
$45.4K ﹤0.01%
180
+41
KNX icon
1509
Knight Transportation
KNX
$10.6B
$45.4K ﹤0.01%
868
+267
FND icon
1510
Floor & Decor
FND
$5.52B
$45.3K ﹤0.01%
744
-397
CNH
1511
CNH Industrial
CNH
$12.7B
$45.3K ﹤0.01%
4,911
+218
SLM icon
1512
SLM Corp
SLM
$4.49B
$45.1K ﹤0.01%
1,668
-78
VVV icon
1513
Valvoline
VVV
$4.23B
$45K ﹤0.01%
1,549
+3
LUMN icon
1514
Lumen
LUMN
$9.11B
$45K ﹤0.01%
5,786
+443
APPF icon
1515
AppFolio
APPF
$5.99B
$44.9K ﹤0.01%
193
-63
MTN icon
1516
Vail Resorts
MTN
$4.24B
$44.9K ﹤0.01%
338
+14
QRVO icon
1517
Qorvo
QRVO
$8.14B
$44.8K ﹤0.01%
530
-18
HLNE icon
1518
Hamilton Lane
HLNE
$4.17B
$44.6K ﹤0.01%
332
-45
ASND icon
1519
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
$44.6K ﹤0.01%
209
KLIC icon
1520
Kulicke & Soffa
KLIC
$4.59B
$44.2K ﹤0.01%
971
-287
DFTX
1521
Definium Therapeutics
DFTX
$2.24B
$44.2K ﹤0.01%
3,300
-59
CPK icon
1522
Chesapeake Utilities
CPK
$3.06B
$44.2K ﹤0.01%
354
-62
LEA icon
1523
Lear
LEA
$6.5B
$44.1K ﹤0.01%
385
+12
VAL icon
1524
Valaris
VAL
$6.32B
$44.1K ﹤0.01%
875
+7
IDA icon
1525
Idacorp
IDA
$8.09B
$44K ﹤0.01%
348
+15
59 60
61
62 63