Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
PSTL
1901
Postal Realty Trust
PSTL
$595M
$19.5K ﹤0.01%
1,210
JJSF icon
1902
J&J Snack Foods
JJSF
$1.6B
$19.5K ﹤0.01%
216
+134
KFY icon
1903
Korn Ferry
KFY
$3.41B
$19.4K ﹤0.01%
294
+48
EZBC icon
1904
Franklin Bitcoin ETF
EZBC
$460M
$19.2K ﹤0.01%
380
NVG icon
1905
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.2K ﹤0.01%
+1,517
JBBB icon
1906
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$19.1K ﹤0.01%
400
BLV icon
1907
Vanguard Long-Term Bond ETF
BLV
$5.99B
$19K ﹤0.01%
+274
IYE icon
1908
iShares US Energy ETF
IYE
$1.59B
$19K ﹤0.01%
400
FHLC icon
1909
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$18.9K ﹤0.01%
255
-1,436
FFIN icon
1910
First Financial Bankshares
FFIN
$4.58B
$18.9K ﹤0.01%
634
+40
FBK icon
1911
FB Financial Corp
FBK
$2.75B
$18.9K ﹤0.01%
339
+21
MGY icon
1912
Magnolia Oil & Gas
MGY
$5.43B
$18.9K ﹤0.01%
863
+20
CRBG icon
1913
Corebridge Financial
CRBG
$12B
$18.9K ﹤0.01%
626
+159
LRN icon
1914
Stride
LRN
$4.18B
$18.8K ﹤0.01%
290
+43
FTRE icon
1915
Fortrea Holdings
FTRE
$916M
$18.8K ﹤0.01%
1,090
+41
AWR icon
1916
American States Water
AWR
$3.11B
$18.8K ﹤0.01%
259
+67
GTLB icon
1917
GitLab
GTLB
$3.66B
$18.8K ﹤0.01%
+500
SCHY icon
1918
Schwab International Dividend Equity ETF
SCHY
$2.22B
$18.8K ﹤0.01%
629
TFIN icon
1919
Triumph Financial Inc
TFIN
$1.61B
$18.7K ﹤0.01%
299
-198
CHEF icon
1920
Chefs' Warehouse
CHEF
$2.67B
$18.7K ﹤0.01%
300
+145
PFS icon
1921
Provident Financial Services
PFS
$2.91B
$18.7K ﹤0.01%
945
+12
CARS icon
1922
Cars.com
CARS
$636M
$18.7K ﹤0.01%
1,529
-78
NATL icon
1923
NCR Atleos
NATL
$3.28B
$18.6K ﹤0.01%
488
+9
PLAB icon
1924
Photronics
PLAB
$3.08B
$18.5K ﹤0.01%
579
+37
BBRE icon
1925
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
$18.5K ﹤0.01%
+200
75 76
77
78 79