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
JGRO icon
1851
JPMorgan Active Growth ETF
JGRO
$8.42B
$21.8K ﹤0.01%
+235
PBH icon
1852
Prestige Consumer Healthcare
PBH
$3.06B
$21.8K ﹤0.01%
353
+81
DIVS icon
1853
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
$21.8K ﹤0.01%
704
GT icon
1854
Goodyear
GT
$2.08B
$21.7K ﹤0.01%
2,478
-442
SM icon
1855
SM Energy
SM
$6B
$21.7K ﹤0.01%
1,158
+143
VRRM icon
1856
Verra Mobility
VRRM
$2.42B
$21.6K ﹤0.01%
963
+232
BUFR icon
1857
FT Vest Fund of Buffer ETFs
BUFR
$8.63B
$21.6K ﹤0.01%
629
ABCB icon
1858
Ameris Bancorp
ABCB
$5.16B
$21.5K ﹤0.01%
290
+26
SMOG icon
1859
VanEck Low Carbon Energy ETF
SMOG
$136M
$21.5K ﹤0.01%
166
ILDR icon
1860
First Trust Innovation Leaders ETF
ILDR
$224M
$21.5K ﹤0.01%
652
RDDT icon
1861
Reddit
RDDT
$25.9B
$21.4K ﹤0.01%
93
-187
MSM icon
1862
MSC Industrial Direct
MSM
$5.05B
$21.4K ﹤0.01%
254
+20
GEO icon
1863
The GEO Group
GEO
$1.93B
$21.4K ﹤0.01%
1,325
+235
OLN icon
1864
Olin
OLN
$2.7B
$21.3K ﹤0.01%
1,024
-3
VCYT icon
1865
Veracyte
VCYT
$2.61B
$21.3K ﹤0.01%
506
+48
TRST icon
1866
Trustco Bank Corp NY
TRST
$786M
$21.2K ﹤0.01%
514
-3
CVE icon
1867
Cenovus Energy
CVE
$43.1B
$21.2K ﹤0.01%
1,255
+173
CLOV icon
1868
Clover Health Investments
CLOV
$1.04B
$21.2K ﹤0.01%
9,029
FELE icon
1869
Franklin Electric
FELE
$4.14B
$21.2K ﹤0.01%
222
-55
CNXC icon
1870
Concentrix
CNXC
$2.03B
$21.1K ﹤0.01%
508
-937
FXH icon
1871
First Trust Health Care AlphaDEX Fund
FXH
$874M
$21.1K ﹤0.01%
+185
JMTG
1872
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$21K ﹤0.01%
412
FSMD icon
1873
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$21K ﹤0.01%
+476
MDLN
1874
Medline Inc
MDLN
$35B
$21K ﹤0.01%
+500
AMX icon
1875
America Movil
AMX
$71.8B
$20.9K ﹤0.01%
1,012
-188
73 74
75
76 77