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
RLI icon
1751
RLI Corp
RLI
$5.56B
$27.3K ﹤0.01%
426
-383
NVST icon
1752
Envista
NVST
$4.36B
$27.2K ﹤0.01%
1,253
-77
GLOB icon
1753
Globant
GLOB
$2.06B
$27.2K ﹤0.01%
416
-7
PMO
1754
Putnam Municipal Opportunities Trust
PMO
$289M
$27.2K ﹤0.01%
2,539
ACVA icon
1755
ACV Auctions
ACVA
$870M
$27.1K ﹤0.01%
3,383
+1,421
DV icon
1756
DoubleVerify
DV
$1.72B
$27.1K ﹤0.01%
2,367
-1,885
PCH
1757
DELISTED
PotlatchDeltic
PCH
$27.1K ﹤0.01%
680
-1,448
MBC icon
1758
MasterBrand
MBC
$1.08B
$27K ﹤0.01%
2,445
+518
IGIB icon
1759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$26.9K ﹤0.01%
500
JMEE icon
1760
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$26.9K ﹤0.01%
+418
FAN icon
1761
First Trust Global Wind Energy ETF
FAN
$231M
$26.7K ﹤0.01%
1,306
CNS icon
1762
Cohen & Steers
CNS
$3.25B
$26.7K ﹤0.01%
425
-48
VSDA icon
1763
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$26.5K ﹤0.01%
503
TGNA icon
1764
TEGNA Inc
TGNA
$3.31B
$26.5K ﹤0.01%
1,367
-63
MIR icon
1765
Mirion Technologies
MIR
$5.29B
$26.4K ﹤0.01%
1,129
+308
JOBY icon
1766
Joby Aviation
JOBY
$10B
$26.4K ﹤0.01%
1,998
+1,348
OMCL icon
1767
Omnicell
OMCL
$1.7B
$26.4K ﹤0.01%
582
-80
SONO icon
1768
Sonos
SONO
$1.71B
$26.4K ﹤0.01%
1,501
+31
FDIS icon
1769
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$26.3K ﹤0.01%
257
UPST icon
1770
Upstart Holdings
UPST
$2.61B
$26.2K ﹤0.01%
600
MYRG icon
1771
MYR Group
MYRG
$4.18B
$26.2K ﹤0.01%
120
-1
CPNG icon
1772
Coupang
CPNG
$34.3B
$26.2K ﹤0.01%
1,109
+29
VECO icon
1773
Veeco
VECO
$1.91B
$26.2K ﹤0.01%
915
+20
SNEX icon
1774
StoneX
SNEX
$5.62B
$26.1K ﹤0.01%
274
+5
SLVM icon
1775
Sylvamo
SLVM
$1.72B
$26K ﹤0.01%
541
+31
69 70
71
72 73