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
FMAR icon
1576
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$39.2K ﹤0.01%
+825
SWX icon
1577
Southwest Gas
SWX
$6.55B
$39.1K ﹤0.01%
489
+56
KNF icon
1578
Knife River
KNF
$5.06B
$39K ﹤0.01%
554
+4
DAN icon
1579
Dana Inc
DAN
$4.27B
$38.9K ﹤0.01%
1,638
+74
AFRM icon
1580
Affirm
AFRM
$21.2B
$38.9K ﹤0.01%
522
+203
BNTX icon
1581
BioNTech
BNTX
$26.7B
$38.8K ﹤0.01%
408
POR icon
1582
Portland General Electric
POR
$5.9B
$38.7K ﹤0.01%
806
+20
SCHH icon
1583
Schwab US REIT ETF
SCHH
$9.82B
$38.6K ﹤0.01%
1,848
+215
ETSY icon
1584
Etsy
ETSY
$5.97B
$38.5K ﹤0.01%
694
PCN
1585
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$38.3K ﹤0.01%
3,000
FAF icon
1586
First American
FAF
$7.25B
$38.2K ﹤0.01%
622
-12
AUR icon
1587
Aurora
AUR
$9.62B
$38.1K ﹤0.01%
9,930
BOOT icon
1588
Boot Barn
BOOT
$5.13B
$38.1K ﹤0.01%
216
+17
MAT icon
1589
Mattel
MAT
$4.22B
$38K ﹤0.01%
1,915
+147
ACA icon
1590
Arcosa
ACA
$5.86B
$38K ﹤0.01%
357
+7
PBF icon
1591
PBF Energy
PBF
$4.79B
$37.9K ﹤0.01%
1,398
-7
VKTX icon
1592
Viking Therapeutics
VKTX
$3.8B
$37.9K ﹤0.01%
1,077
+677
PVH icon
1593
PVH
PVH
$4.29B
$37.8K ﹤0.01%
564
-50
IYR icon
1594
iShares US Real Estate ETF
IYR
$4.07B
$37.7K ﹤0.01%
+402
AX icon
1595
Axos Financial
AX
$5.41B
$37.7K ﹤0.01%
438
+25
ASB icon
1596
Associated Banc-Corp
ASB
$5.15B
$37.7K ﹤0.01%
1,464
+18
TPH icon
1597
Tri Pointe Homes
TPH
$3.99B
$37.7K ﹤0.01%
1,198
-37
SHC icon
1598
Sotera Health
SHC
$4.44B
$37.6K ﹤0.01%
2,133
+45
EAT icon
1599
Brinker International
EAT
$6.04B
$37.5K ﹤0.01%
261
-8
CHH icon
1600
Choice Hotels
CHH
$5.45B
$37.3K ﹤0.01%
392
+171
62 63
64
65 66