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
CRC icon
1776
California Resources
CRC
$5.57B
$25.9K ﹤0.01%
580
+131
VSGX icon
1777
Vanguard ESG International Stock ETF
VSGX
$5.94B
$25.9K ﹤0.01%
361
TWFG
1778
TWFG Inc
TWFG
$292M
$25.8K ﹤0.01%
896
+454
RBLX icon
1779
Roblox
RBLX
$42.8B
$25.8K ﹤0.01%
318
-284
SFBS icon
1780
ServisFirst Bancshares
SFBS
$4.04B
$25.7K ﹤0.01%
358
-208
HCC icon
1781
Warrior Met Coal
HCC
$4.45B
$25.7K ﹤0.01%
291
+20
ALKT icon
1782
Alkami Technology
ALKT
$1.97B
$25.7K ﹤0.01%
1,112
FWRG icon
1783
First Watch Restaurant Group
FWRG
$761M
$25.6K ﹤0.01%
1,696
FMC icon
1784
FMC
FMC
$1.78B
$25.4K ﹤0.01%
1,833
-273
ACHR icon
1785
Archer Aviation
ACHR
$4.72B
$25.4K ﹤0.01%
3,375
EPRT icon
1786
Essential Properties Realty Trust
EPRT
$6.93B
$25.3K ﹤0.01%
852
-12
MHO icon
1787
M/I Homes
MHO
$3.35B
$25.1K ﹤0.01%
196
+14
BILS icon
1788
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$25K ﹤0.01%
252
SRPT icon
1789
Sarepta Therapeutics
SRPT
$1.84B
$24.9K ﹤0.01%
1,159
+461
ITA icon
1790
iShares US Aerospace & Defense ETF
ITA
$16B
$24.9K ﹤0.01%
116
-117
CALX icon
1791
Calix
CALX
$3.35B
$24.8K ﹤0.01%
468
+50
FENY icon
1792
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$24.8K ﹤0.01%
1,000
PXH icon
1793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$24.8K ﹤0.01%
959
PECO icon
1794
Phillips Edison & Co
PECO
$4.83B
$24.7K ﹤0.01%
695
+177
CSM icon
1795
ProShares Large Cap Core Plus
CSM
$474M
$24.7K ﹤0.01%
+310
PTEN icon
1796
Patterson-UTI
PTEN
$3.73B
$24.7K ﹤0.01%
4,041
+504
NOK icon
1797
Nokia
NOK
$44.1B
$24.7K ﹤0.01%
3,815
+2,721
GAB icon
1798
Gabelli Equity Trust
GAB
$1.79B
$24.7K ﹤0.01%
4,000
SPYU
1799
MAX S&P 500 4x Leveraged ETN
SPYU
$199M
$24.6K ﹤0.01%
449
FTMU
1800
Franklin Municipal Income ETF
FTMU
$471M
$24.6K ﹤0.01%
+3,149
70 71
72
73 74