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
PI icon
1701
Impinj
PI
$3B
$30.3K ﹤0.01%
174
-9
MIRA icon
1702
MIRA Pharmaceuticals
MIRA
$51.1M
$30.2K ﹤0.01%
+20,000
URNM icon
1703
Sprott Uranium Miners ETF
URNM
$2.36B
$30.2K ﹤0.01%
550
BCC icon
1704
Boise Cascade
BCC
$2.57B
$30.2K ﹤0.01%
410
+179
ALGT icon
1705
Allegiant Air
ALGT
$1.52B
$30.1K ﹤0.01%
353
-3
CWK icon
1706
Cushman & Wakefield Ltd
CWK
$2.8B
$30.1K ﹤0.01%
1,859
-129
LIVN icon
1707
LivaNova
LIVN
$3.4B
$30K ﹤0.01%
488
+4
WSC icon
1708
WillScot Mobile Mini Holdings
WSC
$3.49B
$30K ﹤0.01%
1,594
+61
PLXS icon
1709
Plexus
PLXS
$5.23B
$29.8K ﹤0.01%
203
+14
FTDR icon
1710
Frontdoor
FTDR
$4.52B
$29.8K ﹤0.01%
517
+26
SIG icon
1711
Signet Jewelers
SIG
$3.48B
$29.8K ﹤0.01%
359
+12
IHG icon
1712
InterContinental Hotels
IHG
$20.1B
$29.7K ﹤0.01%
211
+111
BOTZ icon
1713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$29.7K ﹤0.01%
820
-54
VGSH icon
1714
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$29.5K ﹤0.01%
503
-2,452
PNTG icon
1715
Pennant Group
PNTG
$1.18B
$29.5K ﹤0.01%
1,049
COMT icon
1716
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$856M
$29.5K ﹤0.01%
1,186
-300
MC icon
1717
Moelis & Co
MC
$4.04B
$29.4K ﹤0.01%
427
+86
FXL icon
1718
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$29.3K ﹤0.01%
174
TEAM icon
1719
Atlassian
TEAM
$19.9B
$29.2K ﹤0.01%
180
+7
ECG
1720
Everus Construction Group
ECG
$5.97B
$29.2K ﹤0.01%
341
+25
GTM
1721
ZoomInfo Technologies
GTM
$1.92B
$29.1K ﹤0.01%
2,866
-62
CLSK icon
1722
CleanSpark
CLSK
$2.51B
$29K ﹤0.01%
2,861
+101
LGND icon
1723
Ligand Pharmaceuticals
LGND
$4.41B
$28.7K ﹤0.01%
152
+7
ASO icon
1724
Academy Sports + Outdoors
ASO
$3.85B
$28.7K ﹤0.01%
574
-57,789
KMPR icon
1725
Kemper
KMPR
$1.71B
$28.7K ﹤0.01%
707
+126
67 68
69
70 71