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
MWA icon
1926
Mueller Water Products
MWA
$4.39B
$18.4K ﹤0.01%
771
-31
TBBK icon
1927
The Bancorp
TBBK
$2.25B
$18.3K ﹤0.01%
271
+31
TNA icon
1928
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$18.2K ﹤0.01%
400
-28
CX icon
1929
Cemex
CX
$15.6B
$18.2K ﹤0.01%
1,581
BHK icon
1930
BlackRock Core Bond Trust
BHK
$675M
$18.1K ﹤0.01%
1,884
-2,035
FREL icon
1931
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$18K ﹤0.01%
671
+74
MTRN icon
1932
Materion
MTRN
$3.06B
$18K ﹤0.01%
145
+19
PLUS icon
1933
ePlus
PLUS
$2.04B
$18K ﹤0.01%
205
+57
FBP icon
1934
First Bancorp
FBP
$3.19B
$17.9K ﹤0.01%
863
LEG icon
1935
Leggett & Platt
LEG
$1.43B
$17.9K ﹤0.01%
1,626
+114
PPA icon
1936
Invesco Aerospace & Defense ETF
PPA
$8.2B
$17.9K ﹤0.01%
114
+3
IGPT icon
1937
Invesco AI and Next Gen Software ETF
IGPT
$694M
$17.8K ﹤0.01%
300
CIK
1938
Credit Suisse Asset Management Income Fund
CIK
$144M
$17.8K ﹤0.01%
6,303
+3,010
LCII icon
1939
LCI Industries
LCII
$3.06B
$17.8K ﹤0.01%
147
+26
PGNY icon
1940
Progyny
PGNY
$1.47B
$17.7K ﹤0.01%
689
-226
IOSP icon
1941
Innospec
IOSP
$1.75B
$17.7K ﹤0.01%
231
+213
FDLO icon
1942
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$17.6K ﹤0.01%
+264
GNL icon
1943
Global Net Lease
GNL
$2.01B
$17.6K ﹤0.01%
2,048
+319
PSO icon
1944
Pearson
PSO
$8.23B
$17.6K ﹤0.01%
1,253
-61
CC icon
1945
Chemours
CC
$2.67B
$17.6K ﹤0.01%
1,490
+96
UE icon
1946
Urban Edge Properties
UE
$2.57B
$17.6K ﹤0.01%
915
+43
SUPN icon
1947
Supernus Pharmaceuticals
SUPN
$3.09B
$17.5K ﹤0.01%
352
+3
TDW icon
1948
Tidewater
TDW
$3.81B
$17.5K ﹤0.01%
346
+2
ZD icon
1949
Ziff Davis
ZD
$1.5B
$17.5K ﹤0.01%
497
-24
CRVL icon
1950
CorVel
CRVL
$2.64B
$17.4K ﹤0.01%
257
-50
76 77
78
79 80