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
EMGF icon
2051
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$13.1K ﹤0.01%
+226
HRMY icon
2052
Harmony Biosciences
HRMY
$1.66B
$13K ﹤0.01%
347
-93
CBU icon
2053
Community Bank
CBU
$3.07B
$12.9K ﹤0.01%
224
-68
ADMA icon
2054
ADMA Biologics
ADMA
$3.77B
$12.9K ﹤0.01%
705
-371
PICK icon
2055
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$12.8K ﹤0.01%
250
MEOH icon
2056
Methanex
MEOH
$3.9B
$12.8K ﹤0.01%
322
KRMN
2057
Karman Holdings
KRMN
$13.6B
$12.7K ﹤0.01%
+174
INN
2058
Summit Hotel Properties
INN
$438M
$12.6K ﹤0.01%
2,583
+353
BXMT icon
2059
Blackstone Mortgage Trust
BXMT
$3.22B
$12.5K ﹤0.01%
656
+8
SSTK icon
2060
Shutterstock
SSTK
$573M
$12.5K ﹤0.01%
657
ARCB icon
2061
ArcBest
ARCB
$2.09B
$12.5K ﹤0.01%
169
+27
FUTY icon
2062
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$12.5K ﹤0.01%
227
+13
ENVX icon
2063
Enovix
ENVX
$1.07B
$12.5K ﹤0.01%
1,714
MLKN icon
2064
MillerKnoll
MLKN
$1.3B
$12.5K ﹤0.01%
685
+355
OBDC icon
2065
Blue Owl Capital
OBDC
$5.67B
$12.4K ﹤0.01%
1,000
INVA icon
2066
Innoviva
INVA
$1.66B
$12.4K ﹤0.01%
621
+82
GIII icon
2067
G-III Apparel Group
GIII
$1.25B
$12.4K ﹤0.01%
428
+27
BSCV icon
2068
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$12.3K ﹤0.01%
739
+239
SJNK icon
2069
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$12.3K ﹤0.01%
+487
BOH icon
2070
Bank of Hawaii
BOH
$2.94B
$12.3K ﹤0.01%
180
-45
MIDU icon
2071
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.6M
$12.3K ﹤0.01%
242
HTO
2072
H2O America
HTO
$2.3B
$12.2K ﹤0.01%
250
+200
FDP icon
2073
Fresh Del Monte Produce
FDP
$1.97B
$12.2K ﹤0.01%
343
+65
NTCT icon
2074
NETSCOUT
NTCT
$2.18B
$12.1K ﹤0.01%
446
+22
PFBC icon
2075
Preferred Bank
PFBC
$1.08B
$12K ﹤0.01%
127
+4
81 82
83
84 85