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
PEB icon
2026
Pebblebrook Hotel Trust
PEB
$1.45B
$13.9K ﹤0.01%
1,228
+32
IMO icon
2027
Imperial Oil
IMO
$57B
$13.9K ﹤0.01%
161
-15
DNOW icon
2028
DNOW Inc
DNOW
$2.16B
$13.8K ﹤0.01%
1,044
-21
SOCL icon
2029
Global X Social Media ETF
SOCL
$104M
$13.8K ﹤0.01%
250
SFNC icon
2030
Simmons First National
SFNC
$2.79B
$13.8K ﹤0.01%
732
+183
CPRX icon
2031
Catalyst Pharmaceutical
CPRX
$3.03B
$13.8K ﹤0.01%
590
+19
OFG icon
2032
OFG Bancorp
OFG
$1.67B
$13.7K ﹤0.01%
335
+15
AMPH icon
2033
Amphastar Pharmaceuticals
AMPH
$858M
$13.6K ﹤0.01%
509
+58
EQNR icon
2034
Equinor
EQNR
$80.9B
$13.6K ﹤0.01%
576
+305
UMH
2035
UMH Properties
UMH
$1.27B
$13.6K ﹤0.01%
+852
SPNT icon
2036
SiriusPoint
SPNT
$2.41B
$13.6K ﹤0.01%
619
+70
JETS icon
2037
US Global Jets ETF
JETS
$654M
$13.5K ﹤0.01%
482
-399
TCAF icon
2038
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$13.5K ﹤0.01%
352
-598
IFRA icon
2039
iShares US Infrastructure ETF
IFRA
$3.72B
$13.4K ﹤0.01%
255
+14
MYGN icon
2040
Myriad Genetics
MYGN
$479M
$13.4K ﹤0.01%
2,180
+131
NABL icon
2041
N-able
NABL
$899M
$13.3K ﹤0.01%
1,784
-144
BHE icon
2042
Benchmark Electronics
BHE
$1.94B
$13.3K ﹤0.01%
312
+17
WSFS icon
2043
WSFS Financial
WSFS
$3.39B
$13.3K ﹤0.01%
241
-9
HYMB icon
2044
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$13.3K ﹤0.01%
+533
ORC
2045
Orchid Island Capital
ORC
$1.42B
$13.2K ﹤0.01%
1,840
+840
EXTR icon
2046
Extreme Networks
EXTR
$1.91B
$13.2K ﹤0.01%
791
+31
SCHO icon
2047
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$13.2K ﹤0.01%
540
-6,203
IGR
2048
CBRE Global Real Estate Income Fund
IGR
$710M
$13.1K ﹤0.01%
+3,000
NGVT icon
2049
Ingevity
NGVT
$2.31B
$13.1K ﹤0.01%
222
-1
CYH icon
2050
Community Health Systems
CYH
$469M
$13.1K ﹤0.01%
4,200
80 81
82
83 84