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
ANDE icon
1951
Andersons Inc
ANDE
$2.26B
$17.3K ﹤0.01%
326
+56
BPRE
1952
Bluerock Private Real Estate Fund
BPRE
$17.3K ﹤0.01%
+1,150
MD icon
1953
Pediatrix Medical
MD
$1.64B
$17.2K ﹤0.01%
805
-32
OMER icon
1954
Omeros
OMER
$830M
$17.2K ﹤0.01%
1,000
IDV icon
1955
iShares International Select Dividend ETF
IDV
$7.81B
$17.1K ﹤0.01%
433
AAMI
1956
Acadian Asset Management
AAMI
$1.84B
$17.1K ﹤0.01%
363
+8
BKE icon
1957
Buckle
BKE
$2.58B
$16.9K ﹤0.01%
316
+18
VIAV icon
1958
Viavi Solutions
VIAV
$6.88B
$16.9K ﹤0.01%
947
+111
ESLT icon
1959
Elbit Systems
ESLT
$40.8B
$16.8K ﹤0.01%
29
+2
CXM icon
1960
Sprinklr
CXM
$1.39B
$16.7K ﹤0.01%
2,149
+194
INVX
1961
Innovex International
INVX
$1.79B
$16.7K ﹤0.01%
764
-54
HUBG icon
1962
HUB Group
HUBG
$2.34B
$16.7K ﹤0.01%
392
+25
STRA icon
1963
Strategic Education
STRA
$1.81B
$16.7K ﹤0.01%
208
-14
TLH icon
1964
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.5K ﹤0.01%
162
-215
TDIV icon
1965
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$16.5K ﹤0.01%
170
ACAD icon
1966
Acadia Pharmaceuticals
ACAD
$3.84B
$16.4K ﹤0.01%
615
-146
TTMI icon
1967
TTM Technologies
TTMI
$9.97B
$16.4K ﹤0.01%
238
+54
BBSI icon
1968
Barrett Business Services
BBSI
$696M
$16.4K ﹤0.01%
453
ADUS icon
1969
Addus HomeCare
ADUS
$1.89B
$16.3K ﹤0.01%
152
+25
BBN icon
1970
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$16.3K ﹤0.01%
1,000
DEA
1971
Easterly Government Properties
DEA
$1.03B
$16.3K ﹤0.01%
770
+76
COFS icon
1972
Choiceone Financial
COFS
$421M
$16.3K ﹤0.01%
551
PK icon
1973
Park Hotels & Resorts
PK
$2.16B
$16.1K ﹤0.01%
1,543
+147
BLKB icon
1974
Blackbaud
BLKB
$2.08B
$16.1K ﹤0.01%
254
-142
FCPT icon
1975
Four Corners Property Trust
FCPT
$2.81B
$16.1K ﹤0.01%
696
+79
77 78
79
80 81