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
PCRX icon
1876
Pacira BioSciences
PCRX
$902M
$20.9K ﹤0.01%
807
+6
TCOM icon
1877
Trip.com Group
TCOM
$34.6B
$20.9K ﹤0.01%
290
+225
BITQ icon
1878
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$20.8K ﹤0.01%
1,044
XPEV icon
1879
XPeng
XPEV
$18.5B
$20.7K ﹤0.01%
+1,023
USRT icon
1880
iShares Core US REIT ETF
USRT
$3.59B
$20.7K ﹤0.01%
364
BFK
1881
DELISTED
BlackRock Municipal Income Trust
BFK
$20.6K ﹤0.01%
2,055
-1,668
SNOV icon
1882
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$20.6K ﹤0.01%
+833
PXF icon
1883
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.56B
$20.6K ﹤0.01%
314
YSEP icon
1884
FT Vest International Equity Buffer ETF September
YSEP
$124M
$20.6K ﹤0.01%
+791
NCNO icon
1885
nCino
NCNO
$1.85B
$20.3K ﹤0.01%
790
-1,125
ARGX icon
1886
argenx
ARGX
$45.7B
$20.2K ﹤0.01%
24
+1
MCY icon
1887
Mercury Insurance
MCY
$4.84B
$20.1K ﹤0.01%
214
+8
KN icon
1888
Knowles
KN
$2.15B
$20.1K ﹤0.01%
939
+58
DJD icon
1889
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$443M
$20.1K ﹤0.01%
+352
VICR icon
1890
Vicor
VICR
$7.61B
$20.1K ﹤0.01%
183
+6
QXO
1891
QXO Inc
QXO
$15.3B
$20K ﹤0.01%
1,039
+169
GFL icon
1892
GFL Environmental
GFL
$15.5B
$19.9K ﹤0.01%
464
-290
KNG icon
1893
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$19.9K ﹤0.01%
405
BANC icon
1894
Banc of California
BANC
$2.65B
$19.8K ﹤0.01%
1,028
-24
GBX icon
1895
The Greenbrier Companies
GBX
$1.67B
$19.8K ﹤0.01%
424
-12
BIT icon
1896
BlackRock Multi-Sector Income Trust
BIT
$732M
$19.8K ﹤0.01%
1,515
CCS icon
1897
Century Communities
CCS
$1.73B
$19.7K ﹤0.01%
332
+13
PLMR icon
1898
Palomar
PLMR
$3.25B
$19.7K ﹤0.01%
146
+16
OWL icon
1899
Blue Owl Capital
OWL
$6.3B
$19.6K ﹤0.01%
1,315
+876
MICC
1900
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$19.6K ﹤0.01%
+1,238
74 75
76
77 78