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
LNTH icon
1601
Lantheus
LNTH
$5.34B
$37.3K ﹤0.01%
561
+95
NWE icon
1602
NorthWestern Energy
NWE
$4.11B
$37.3K ﹤0.01%
578
+15
RHI icon
1603
Robert Half
RHI
$2.34B
$37.2K ﹤0.01%
1,368
+664
ADNT icon
1604
Adient
ADNT
$1.66B
$37.1K ﹤0.01%
1,936
-10
URBN icon
1605
Urban Outfitters
URBN
$5.82B
$36.9K ﹤0.01%
490
-15
PEGA icon
1606
Pegasystems
PEGA
$7.37B
$36.8K ﹤0.01%
617
+303
PR icon
1607
Permian Resources
PR
$15.7B
$36.8K ﹤0.01%
2,622
-255
WES icon
1608
Western Midstream Partners
WES
$16B
$36.7K ﹤0.01%
929
NTNX icon
1609
Nutanix
NTNX
$10.1B
$36.6K ﹤0.01%
708
-934
FXO icon
1610
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$36.5K ﹤0.01%
+604
RDNT icon
1611
RadNet
RDNT
$4.74B
$36.4K ﹤0.01%
510
+22
MBWM icon
1612
Mercantile Bank Corp
MBWM
$863M
$36.3K ﹤0.01%
755
ABG icon
1613
Asbury Automotive
ABG
$3.84B
$36.3K ﹤0.01%
156
+12
HOG icon
1614
Harley-Davidson
HOG
$2.04B
$36.1K ﹤0.01%
1,764
+579
DB icon
1615
Deutsche Bank
DB
$60.2B
$36.1K ﹤0.01%
937
+45
BKCG
1616
BNY Mellon Concentrated Growth ETF
BKCG
$116M
$36.1K ﹤0.01%
991
EVN
1617
Eaton Vance Municipal Income Trust
EVN
$437M
$36K ﹤0.01%
3,347
RCUS icon
1618
Arcus Biosciences
RCUS
$3.06B
$36K ﹤0.01%
1,511
+24
KRYS icon
1619
Krystal Biotech
KRYS
$7.45B
$36K ﹤0.01%
146
+15
GRW
1620
TCW ETF Trust TCW Durable Growth ETF
GRW
$81.9M
$35.7K ﹤0.01%
1,146
INFY icon
1621
Infosys
INFY
$56.1B
$35.6K ﹤0.01%
2,000
IMCG icon
1622
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$35.6K ﹤0.01%
446
SCHR icon
1623
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$35.5K ﹤0.01%
1,417
+875
BMI icon
1624
Badger Meter
BMI
$4.29B
$35.4K ﹤0.01%
203
+65
JPEF icon
1625
JPMorgan Equity Focus ETF
JPEF
$1.74B
$35.3K ﹤0.01%
473
63 64
65
66 67