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
RYAN icon
1651
Ryan Specialty Holdings
RYAN
$4.72B
$33.5K ﹤0.01%
649
+37
CRK icon
1652
Comstock Resources
CRK
$5.92B
$33.4K ﹤0.01%
1,440
+37
VC icon
1653
Visteon
VC
$2.43B
$33.3K ﹤0.01%
350
+1
NU icon
1654
Nu Holdings
NU
$70.4B
$33.3K ﹤0.01%
1,988
+1,615
TDC icon
1655
Teradata
TDC
$2.52B
$33.2K ﹤0.01%
1,091
+70
FLO icon
1656
Flowers Foods
FLO
$1.82B
$33.2K ﹤0.01%
3,050
+1,836
VNOM icon
1657
Viper Energy
VNOM
$7.74B
$33.1K ﹤0.01%
858
-678
MAN icon
1658
ManpowerGroup
MAN
$1.27B
$33.1K ﹤0.01%
1,114
+963
GVA icon
1659
Granite Construction
GVA
$5.44B
$33K ﹤0.01%
286
-3
ALKS icon
1660
Alkermes
ALKS
$4.63B
$32.8K ﹤0.01%
1,174
+91
CRGY icon
1661
Crescent Energy
CRGY
$3.92B
$32.8K ﹤0.01%
3,905
+2,039
MCHPP
1662
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.8K ﹤0.01%
562
-191
RDN icon
1663
Radian Group
RDN
$4.45B
$32.6K ﹤0.01%
907
+360
IBOC icon
1664
International Bancshares
IBOC
$4.17B
$32.6K ﹤0.01%
490
+16
EBND icon
1665
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$32.5K ﹤0.01%
1,519
+666
HAE icon
1666
Haemonetics
HAE
$2.82B
$32.4K ﹤0.01%
404
+161
NVCR icon
1667
NovoCure
NVCR
$1.44B
$32.3K ﹤0.01%
2,500
SXT icon
1668
Sensient Technologies
SXT
$3.87B
$32.3K ﹤0.01%
344
+16
SIZE icon
1669
iShares MSCI USA Size Factor ETF
SIZE
$383M
$32.3K ﹤0.01%
200
AVT icon
1670
Avnet
AVT
$5B
$32.3K ﹤0.01%
672
-223
CGCP icon
1671
Capital Group Core Plus Income ETF
CGCP
$7.16B
$32.2K ﹤0.01%
1,423
CPRI icon
1672
Capri Holdings
CPRI
$2.13B
$32.2K ﹤0.01%
1,319
+21
AVNT icon
1673
Avient
AVNT
$3.25B
$32.1K ﹤0.01%
1,027
-335
CALM icon
1674
Cal-Maine
CALM
$4.2B
$31.9K ﹤0.01%
401
-37
WEN icon
1675
Wendy's
WEN
$1.35B
$31.9K ﹤0.01%
3,829
+2,362
65 66
67
68 69