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
VCEL icon
1526
Vericel Corp
VCEL
$1.7B
$44K ﹤0.01%
1,223
-163
FNB icon
1527
FNB Corp
FNB
$5.83B
$44K ﹤0.01%
2,573
-22
CHRD icon
1528
Chord Energy
CHRD
$6.77B
$43.9K ﹤0.01%
474
-22
AZTA icon
1529
Azenta
AZTA
$1.05B
$43.9K ﹤0.01%
1,321
-157
SLGN icon
1530
Silgan Holdings
SLGN
$4.54B
$43.8K ﹤0.01%
1,084
+295
CHWY icon
1531
Chewy
CHWY
$10.6B
$43.8K ﹤0.01%
1,324
-304
ARES.PRB
1532
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.06B
$43.7K ﹤0.01%
867
-98
CIVI
1533
DELISTED
Civitas Resources
CIVI
$43.7K ﹤0.01%
1,612
-73
EPP icon
1534
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$43.4K ﹤0.01%
860
VCLT icon
1535
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$43.4K ﹤0.01%
572
+8
DUOL icon
1536
Duolingo
DUOL
$4.64B
$43.3K ﹤0.01%
247
-46
SYNA icon
1537
Synaptics
SYNA
$2.92B
$43.3K ﹤0.01%
585
-42
FLG
1538
Flagstar Bank National Association
FLG
$5.15B
$43.3K ﹤0.01%
3,439
-619
CGUS icon
1539
Capital Group Core Equity ETF
CGUS
$8.98B
$43.3K ﹤0.01%
1,076
CURB
1540
Curbline Properties
CURB
$2.86B
$43.2K ﹤0.01%
1,862
-47
RUN icon
1541
Sunrun
RUN
$2.96B
$42.9K ﹤0.01%
2,333
+105
FCNCA icon
1542
First Citizens BancShares
FCNCA
$22.8B
$42.9K ﹤0.01%
20
-1
TRNS icon
1543
Transcat
TRNS
$673M
$42.7K ﹤0.01%
752
-149
ETH
1544
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$42.1K ﹤0.01%
1,500
ASH icon
1545
Ashland
ASH
$2.48B
$42.1K ﹤0.01%
717
+25
SSNC icon
1546
SS&C Technologies
SSNC
$17.8B
$42K ﹤0.01%
481
+329
CUBI icon
1547
Customers Bancorp
CUBI
$2.29B
$42K ﹤0.01%
575
-18
WLK icon
1548
Westlake Corp
WLK
$13.4B
$41.6K ﹤0.01%
562
+234
ORR
1549
Militia Long/Short Equity ETF
ORR
$479M
$41.5K ﹤0.01%
1,214
+169
HYS icon
1550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$41.4K ﹤0.01%
437
60 61
62
63 64