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
PTGX icon
1726
Protagonist Therapeutics
PTGX
$6.38B
$28.6K ﹤0.01%
327
+20
PRGO icon
1727
Perrigo
PRGO
$1.63B
$28.5K ﹤0.01%
2,048
+478
PVAL icon
1728
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$28.5K ﹤0.01%
625
-841
PPC icon
1729
Pilgrim's Pride
PPC
$8B
$28.5K ﹤0.01%
730
+89
PRDO icon
1730
Perdoceo Education
PRDO
$2.03B
$28.4K ﹤0.01%
970
+504
GPIQ icon
1731
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$28.3K ﹤0.01%
+535
FULT icon
1732
Fulton Financial
FULT
$4.12B
$28.3K ﹤0.01%
1,463
-44
FUN icon
1733
Cedar Fair
FUN
$1.86B
$28.2K ﹤0.01%
1,838
+18
JXN icon
1734
Jackson Financial
JXN
$7.96B
$28.2K ﹤0.01%
264
+16
FHB icon
1735
First Hawaiian
FHB
$3.25B
$28.1K ﹤0.01%
1,109
+55
DIOD icon
1736
Diodes
DIOD
$4.8B
$28K ﹤0.01%
568
+67
LBRT icon
1737
Liberty Energy
LBRT
$5.34B
$27.9K ﹤0.01%
1,509
+75
DFIS icon
1738
Dimensional International Small Cap ETF
DFIS
$5.57B
$27.8K ﹤0.01%
845
-565
SHOO icon
1739
Steven Madden
SHOO
$2.82B
$27.8K ﹤0.01%
668
-60
GDV icon
1740
Gabelli Dividend & Income Trust
GDV
$2.56B
$27.8K ﹤0.01%
1,000
FUL icon
1741
H.B. Fuller
FUL
$3.42B
$27.8K ﹤0.01%
467
+92
OSCV icon
1742
Opus Small Cap Value ETF
OSCV
$681M
$27.7K ﹤0.01%
748
CNR
1743
Core Natural Resources Inc
CNR
$4.35B
$27.6K ﹤0.01%
312
+30
RAMP icon
1744
LiveRamp
RAMP
$1.85B
$27.6K ﹤0.01%
940
-26
LOAR icon
1745
Loar Holdings
LOAR
$5.37B
$27.6K ﹤0.01%
+406
ENPH icon
1746
Enphase Energy
ENPH
$4.71B
$27.5K ﹤0.01%
859
-8,626
HAUZ icon
1747
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$27.4K ﹤0.01%
+1,182
NSA icon
1748
National Storage Affiliates Trust
NSA
$3.34B
$27.3K ﹤0.01%
969
+220
CVBF icon
1749
CVB Financial
CVBF
$3.54B
$27.3K ﹤0.01%
1,469
-55
AVA icon
1750
Avista
AVA
$3.39B
$27.3K ﹤0.01%
708
+66
68 69
70
71 72