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
BIPC icon
1551
Brookfield Infrastructure
BIPC
$5.6B
$41.2K ﹤0.01%
908
-6
XHB icon
1552
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$41.2K ﹤0.01%
400
GSHD icon
1553
Goosehead Insurance
GSHD
$1.14B
$41.2K ﹤0.01%
559
-123
AZZ icon
1554
AZZ Inc
AZZ
$3.76B
$40.9K ﹤0.01%
382
+137
WDFC icon
1555
WD-40
WDFC
$3.09B
$40.8K ﹤0.01%
207
-23
ETD icon
1556
Ethan Allen Interiors
ETD
$562M
$40.7K ﹤0.01%
1,784
-121
IBN icon
1557
ICICI Bank
IBN
$100B
$40.7K ﹤0.01%
1,366
+59
TXNM
1558
TXNM Energy Inc
TXNM
$6.41B
$40.7K ﹤0.01%
691
-19
CATY icon
1559
Cathay General Bancorp
CATY
$3.2B
$40.6K ﹤0.01%
839
+29
GPI icon
1560
Group 1 Automotive
GPI
$3.73B
$40.5K ﹤0.01%
103
-3
UTF icon
1561
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$40.5K ﹤0.01%
1,680
-8,818
TCBI icon
1562
Texas Capital Bancshares
TCBI
$4.07B
$40.5K ﹤0.01%
447
+4
GIB icon
1563
CGI
GIB
$15.9B
$40.4K ﹤0.01%
438
+285
OLED icon
1564
Universal Display
OLED
$4.55B
$40.4K ﹤0.01%
346
-98
OPLN
1565
Openlane
OPLN
$3.01B
$40.4K ﹤0.01%
1,355
+32
QBTS icon
1566
D-Wave Quantum
QBTS
$7B
$40.3K ﹤0.01%
1,542
-982
VLY icon
1567
Valley National Bancorp
VLY
$6.7B
$40.2K ﹤0.01%
3,446
-8
ACIW icon
1568
ACI Worldwide
ACIW
$4.22B
$40.1K ﹤0.01%
839
+68
RAL
1569
Ralliant Corp
RAL
$4.99B
$40K ﹤0.01%
786
-2,049
PAA icon
1570
Plains All American Pipeline
PAA
$14.9B
$39.9K ﹤0.01%
2,221
-2,035
HLIO icon
1571
Helios Technologies
HLIO
$2.18B
$39.7K ﹤0.01%
743
-86
GHC icon
1572
Graham Holdings Company
GHC
$4.61B
$39.5K ﹤0.01%
36
-1
ENS icon
1573
EnerSys
ENS
$5.97B
$39.5K ﹤0.01%
269
-12
NEOG icon
1574
Neogen
NEOG
$2.1B
$39.4K ﹤0.01%
5,630
+139
STWD icon
1575
Starwood Property Trust
STWD
$6.61B
$39.3K ﹤0.01%
2,183
-133
61 62
63
64 65