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
YELP icon
1626
Yelp
YELP
$1.47B
$35.2K ﹤0.01%
1,159
+479
FNWD icon
1627
Finward Bancorp
FNWD
$161M
$35.2K ﹤0.01%
1,000
UNFI icon
1628
United Natural Foods
UNFI
$2.48B
$35.2K ﹤0.01%
1,044
+7
AGM icon
1629
Federal Agricultural Mortgage
AGM
$1.7B
$35.1K ﹤0.01%
200
EMB icon
1630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$35K ﹤0.01%
363
-21
STEP icon
1631
StepStone Group
STEP
$3.64B
$34.9K ﹤0.01%
544
+201
MLPX icon
1632
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$34.8K ﹤0.01%
575
UTG icon
1633
Reaves Utility Income Fund
UTG
$3.66B
$34.8K ﹤0.01%
950
XRAY icon
1634
Dentsply Sirona
XRAY
$2.54B
$34.7K ﹤0.01%
3,040
-27,181
NPO icon
1635
Enpro
NPO
$5.41B
$34.7K ﹤0.01%
162
+11
DISV icon
1636
Dimensional International Small Cap Value ETF
DISV
$4.48B
$34.6K ﹤0.01%
910
-347
UNF icon
1637
Unifirst Corp
UNF
$4.97B
$34.5K ﹤0.01%
179
-52
ARR
1638
Armour Residential REIT
ARR
$2.13B
$34.5K ﹤0.01%
1,951
+95
WAL icon
1639
Western Alliance Bancorporation
WAL
$7.65B
$34.5K ﹤0.01%
410
+71
PWV icon
1640
Invesco Large Cap Value ETF
PWV
$1.34B
$34.5K ﹤0.01%
518
SLAB icon
1641
Silicon Laboratories
SLAB
$6.65B
$34.4K ﹤0.01%
263
-34
NEO icon
1642
NeoGenomics
NEO
$1.11B
$34.2K ﹤0.01%
2,908
-22
PHIN icon
1643
Phinia Inc
PHIN
$2.46B
$34.1K ﹤0.01%
544
-14
OSCR icon
1644
Oscar Health
OSCR
$3.99B
$34K ﹤0.01%
2,363
+1,413
CXT icon
1645
Crane NXT
CXT
$2.54B
$33.9K ﹤0.01%
720
-110
MSGS icon
1646
Madison Square Garden
MSGS
$7.62B
$33.9K ﹤0.01%
131
+6
FSSL
1647
FS Specialty Lending Fund
FSSL
$33.8K ﹤0.01%
+2,390
DCH
1648
Dauch Corp
DCH
$1.31B
$33.7K ﹤0.01%
5,259
+86
FALN icon
1649
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$33.6K ﹤0.01%
1,230
ITB icon
1650
iShares US Home Construction ETF
ITB
$2.46B
$33.5K ﹤0.01%
348
64 65
66
67 68