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
FUTU icon
2001
Futu Holdings
FUTU
$22.4B
$14.8K ﹤0.01%
90
+3
HCI icon
2002
HCI Group
HCI
$2.04B
$14.8K ﹤0.01%
77
+4
AVDV icon
2003
Avantis International Small Cap Value ETF
AVDV
$18.6B
$14.8K ﹤0.01%
+157
FIZZ icon
2004
National Beverage
FIZZ
$3.2B
$14.6K ﹤0.01%
459
+203
NSIT icon
2005
Insight Enterprises
NSIT
$2.22B
$14.6K ﹤0.01%
179
+50
NWL icon
2006
Newell Brands
NWL
$1.8B
$14.6K ﹤0.01%
3,919
-1,681
UUUU icon
2007
Energy Fuels
UUUU
$5.04B
$14.5K ﹤0.01%
1,000
EPAC icon
2008
Enerpac Tool Group
EPAC
$1.81B
$14.5K ﹤0.01%
378
-496
CON
2009
Concentra Group Holdings
CON
$2.93B
$14.4K ﹤0.01%
734
+73
BIP icon
2010
Brookfield Infrastructure Partners
BIP
$16.7B
$14.4K ﹤0.01%
415
SHM icon
2011
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$14.4K ﹤0.01%
300
ICLR icon
2012
Icon
ICLR
$7.8B
$14.4K ﹤0.01%
79
-22
DEI icon
2013
Douglas Emmett
DEI
$1.79B
$14.4K ﹤0.01%
1,308
-184
BBWI icon
2014
Bath & Body Works
BBWI
$4.04B
$14.3K ﹤0.01%
714
-383
QSR icon
2015
Restaurant Brands International
QSR
$28.1B
$14.3K ﹤0.01%
209
-99
MVBF icon
2016
MVB Financial
MVBF
$334M
$14.2K ﹤0.01%
550
GTOP
2017
Goldman Sachs Technology Opportunities ETF
GTOP
$669M
$14.2K ﹤0.01%
+359
CHW
2018
Calamos Global Dynamic Income Fund
CHW
$524M
$14.1K ﹤0.01%
1,908
APAM icon
2019
Artisan Partners
APAM
$2.68B
$14.1K ﹤0.01%
347
+54
CBRL icon
2020
Cracker Barrel
CBRL
$656M
$14.1K ﹤0.01%
556
+178
BSCU icon
2021
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$14.1K ﹤0.01%
834
+334
CWT icon
2022
California Water Service
CWT
$2.78B
$14.1K ﹤0.01%
325
-33
TRIP icon
2023
TripAdvisor
TRIP
$1.28B
$14.1K ﹤0.01%
965
+31
BSCX icon
2024
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$13.9K ﹤0.01%
650
+150
ALG icon
2025
Alamo Group
ALG
$2.09B
$13.9K ﹤0.01%
83
+5
79 80
81
82 83