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
SEDG icon
1801
SolarEdge
SEDG
$2.24B
$24.6K ﹤0.01%
852
-3
MRX
1802
Marex Group
MRX
$2.55B
$24.5K ﹤0.01%
+638
BKU icon
1803
Bankunited
BKU
$3.23B
$24.5K ﹤0.01%
549
+24
IQLT icon
1804
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$24.5K ﹤0.01%
538
-3,210
BAI
1805
iShares A.I. Innovation and Tech Active ETF
BAI
$8.92B
$24.2K ﹤0.01%
727
+321
MPT
1806
Medical Properties Trust
MPT
$3.01B
$24.2K ﹤0.01%
4,841
+39
EEMV icon
1807
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$24.1K ﹤0.01%
377
PEB.PRF icon
1808
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$24K ﹤0.01%
1,261
TGS icon
1809
Transportadora de Gas del Sur
TGS
$4.66B
$23.8K ﹤0.01%
+767
GTES icon
1810
Gates Industrial
GTES
$6.03B
$23.8K ﹤0.01%
1,110
-78
UCB
1811
United Community Banks
UCB
$3.62B
$23.8K ﹤0.01%
763
+20
RLJ.PRA icon
1812
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$23.8K ﹤0.01%
955
IRDM icon
1813
Iridium Communications
IRDM
$2.6B
$23.8K ﹤0.01%
1,367
+947
SMPL icon
1814
Simply Good Foods
SMPL
$1.38B
$23.5K ﹤0.01%
1,172
+871
WHD icon
1815
Cactus
WHD
$3.37B
$23.5K ﹤0.01%
515
-16
KRP icon
1816
Kimbell Royalty Partners
KRP
$1.36B
$23.5K ﹤0.01%
2,000
COLM icon
1817
Columbia Sportswear
COLM
$2.91B
$23.5K ﹤0.01%
426
-85
SHAK icon
1818
Shake Shack
SHAK
$3.74B
$23.5K ﹤0.01%
289
-25
GDYN icon
1819
Grid Dynamics Holdings
GDYN
$547M
$23.4K ﹤0.01%
2,592
-188
GNW icon
1820
Genworth Financial
GNW
$3.24B
$23.4K ﹤0.01%
2,589
+248
CVSA
1821
Covista Inc.
CVSA
$3.44B
$23.3K ﹤0.01%
225
-64
DRLL icon
1822
Strive US Energy ETF
DRLL
$296M
$23.3K ﹤0.01%
816
ICUI icon
1823
ICU Medical
ICUI
$3.27B
$23.3K ﹤0.01%
163
-5
VERX icon
1824
Vertex
VERX
$2.23B
$23.2K ﹤0.01%
1,164
-470
PBA icon
1825
Pembina Pipeline
PBA
$25.9B
$23.1K ﹤0.01%
606
+390
71 72
73
74 75