Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
MGA icon
1976
Magna International
MGA
$16.8B
$16K ﹤0.01%
301
+13
IRTC icon
1977
iRhythm Holdings
IRTC
$3.97B
$16K ﹤0.01%
90
HOPE icon
1978
Hope Bancorp
HOPE
$1.61B
$15.9K ﹤0.01%
1,451
-161
CAKE icon
1979
Cheesecake Factory
CAKE
$3B
$15.9K ﹤0.01%
314
-7
ROG icon
1980
Rogers Corp
ROG
$2.4B
$15.8K ﹤0.01%
173
+8
XOP icon
1981
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$15.8K ﹤0.01%
+125
AEO icon
1982
American Eagle Outfitters
AEO
$2.82B
$15.7K ﹤0.01%
597
-52
FLUT icon
1983
Flutter Entertainment
FLUT
$18.5B
$15.7K ﹤0.01%
73
-16
BBT
1984
Beacon Financial Corp
BBT
$2.41B
$15.7K ﹤0.01%
594
+47
CFA icon
1985
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$15.7K ﹤0.01%
172
USAC icon
1986
USA Compression Partners
USAC
$4.02B
$15.6K ﹤0.01%
680
EFOR
1987
Everforth Inc
EFOR
$872M
$15.6K ﹤0.01%
323
-276
TAN icon
1988
Invesco Solar ETF
TAN
$1.59B
$15.5K ﹤0.01%
316
VYX icon
1989
NCR Voyix
VYX
$1B
$15.5K ﹤0.01%
1,517
+252
PDBC icon
1990
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$15.4K ﹤0.01%
1,165
VBF icon
1991
Invesco Bond Fund
VBF
$172M
$15.4K ﹤0.01%
1,000
HAYW icon
1992
Hayward Holdings
HAYW
$3.27B
$15.4K ﹤0.01%
994
+100
PRGS icon
1993
Progress Software
PRGS
$1.22B
$15.3K ﹤0.01%
356
+147
CORP icon
1994
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$15.3K ﹤0.01%
156
SBH icon
1995
Sally Beauty Holdings
SBH
$1.36B
$15.2K ﹤0.01%
1,065
-59
GEF icon
1996
Greif
GEF
$3.8B
$15.2K ﹤0.01%
224
+26
GUT
1997
Gabelli Utility Trust
GUT
$553M
$15.1K ﹤0.01%
2,500
MRKR icon
1998
Marker Therapeutics
MRKR
$24.3M
$14.9K ﹤0.01%
+10,000
CNK icon
1999
Cinemark Holdings
CNK
$3.23B
$14.9K ﹤0.01%
641
+42
AEG icon
2000
Aegon
AEG
$12.4B
$14.8K ﹤0.01%
1,919
78 79
80
81 82