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
TREE icon
1676
LendingTree
TREE
$669M
$31.9K ﹤0.01%
+600
VSAT icon
1677
Viasat
VSAT
$8.42B
$31.8K ﹤0.01%
923
+110
CXH
1678
MFS Investment Grade Municipal Trust
CXH
$68.5M
$31.8K ﹤0.01%
4,000
KBWB icon
1679
Invesco KBW Bank ETF
KBWB
$5.26B
$31.8K ﹤0.01%
377
+8
ENVA icon
1680
Enova International
ENVA
$4.15B
$31.8K ﹤0.01%
202
+13
BTA
1681
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$31.7K ﹤0.01%
3,418
-582
EOS
1682
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$31.6K ﹤0.01%
1,352
OSIS icon
1683
OSI Systems
OSIS
$4.82B
$31.6K ﹤0.01%
124
+6
BRBR icon
1684
BellRing Brands
BRBR
$1.9B
$31.4K ﹤0.01%
1,176
-406
INSP icon
1685
Inspire Medical Systems
INSP
$1.62B
$31.4K ﹤0.01%
340
-3
BDC icon
1686
Belden
BDC
$5.23B
$31.1K ﹤0.01%
267
-39
GFF icon
1687
Griffon
GFF
$4.33B
$31.1K ﹤0.01%
422
-12
WU icon
1688
Western Union
WU
$2.79B
$31K ﹤0.01%
3,331
+1,336
ALGM icon
1689
Allegro MicroSystems
ALGM
$8.18B
$30.9K ﹤0.01%
1,173
-94
FHI icon
1690
Federated Hermes
FHI
$4.24B
$30.8K ﹤0.01%
592
+36
DXC icon
1691
DXC Technology
DXC
$2.02B
$30.8K ﹤0.01%
2,102
+1,129
TSPA icon
1692
T. Rowe Price US Equity Research ETF
TSPA
$2.46B
$30.8K ﹤0.01%
719
+695
FELC icon
1693
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$30.7K ﹤0.01%
+804
CAR icon
1694
Avis
CAR
$7.21B
$30.5K ﹤0.01%
238
+5
BTU icon
1695
Peabody Energy
BTU
$3.24B
$30.5K ﹤0.01%
1,026
+72
USPH icon
1696
US Physical Therapy
USPH
$1.11B
$30.5K ﹤0.01%
390
-312
ACLS icon
1697
Axcelis
ACLS
$4.4B
$30.4K ﹤0.01%
379
+16
CGGR icon
1698
Capital Group Growth ETF
CGGR
$22.1B
$30.4K ﹤0.01%
683
STRL icon
1699
Sterling Infrastructure
STRL
$15.3B
$30.3K ﹤0.01%
99
+18
YETI icon
1700
Yeti Holdings
YETI
$3.02B
$30.3K ﹤0.01%
686
-21
66 67
68
69 70