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
IPGP icon
1826
IPG Photonics
IPGP
$5.03B
$23.1K ﹤0.01%
322
-7
GSY icon
1827
Invesco Ultra Short Duration ETF
GSY
$3.45B
$23K ﹤0.01%
457
+87
KWR icon
1828
Quaker Houghton
KWR
$2.21B
$22.9K ﹤0.01%
167
-98
TNDM icon
1829
Tandem Diabetes Care
TNDM
$1.45B
$22.8K ﹤0.01%
1,039
+145
RDVT icon
1830
Red Violet
RDVT
$615M
$22.8K ﹤0.01%
400
-100
OGN icon
1831
Organon & Co
OGN
$1.68B
$22.8K ﹤0.01%
3,176
-1,484
ITRI icon
1832
Itron
ITRI
$4.04B
$22.8K ﹤0.01%
245
-39
KGS icon
1833
Kodiak Gas Services
KGS
$4.87B
$22.7K ﹤0.01%
607
+417
SKT icon
1834
Tanger
SKT
$4.06B
$22.7K ﹤0.01%
679
+81
FTAI icon
1835
FTAI Aviation
FTAI
$27.1B
$22.6K ﹤0.01%
115
-11
NOTV icon
1836
Inotiv
NOTV
$14.1M
$22.5K ﹤0.01%
40,000
IBTH icon
1837
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$22.5K ﹤0.01%
+1,000
SPTL icon
1838
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$22.4K ﹤0.01%
848
-1,604
AIR icon
1839
AAR Corp
AIR
$4.29B
$22.4K ﹤0.01%
271
+9
AKR icon
1840
Acadia Realty Trust
AKR
$2.7B
$22.2K ﹤0.01%
1,083
+39
NE icon
1841
Noble Corp
NE
$7.26B
$22.2K ﹤0.01%
785
+550
JXI icon
1842
iShares Global Utilities ETF
JXI
$301M
$22.1K ﹤0.01%
281
TGTX icon
1843
TG Therapeutics
TGTX
$4.54B
$22.1K ﹤0.01%
741
+60
E icon
1844
ENI
E
$72.3B
$22K ﹤0.01%
580
+473
POWL icon
1845
Powell Industries
POWL
$6.3B
$22K ﹤0.01%
69
+1
BFH icon
1846
Bread Financial
BFH
$3.16B
$22K ﹤0.01%
297
+29
DORM icon
1847
Dorman Products
DORM
$3.22B
$21.9K ﹤0.01%
178
+10
INDB icon
1848
Independent Bank
INDB
$3.72B
$21.9K ﹤0.01%
300
-14
INSW icon
1849
International Seaways
INSW
$3.47B
$21.9K ﹤0.01%
451
+10
BSCT icon
1850
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$21.8K ﹤0.01%
1,158
+334
72 73
74
75 76