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
THRM icon
2076
Gentherm
THRM
$883M
$11.8K ﹤0.01%
325
+3
ELME
2077
Elme Communities
ELME
$190M
$11.8K ﹤0.01%
678
+35
JBLU icon
2078
JetBlue
JBLU
$1.63B
$11.8K ﹤0.01%
2,586
+346
JOE icon
2079
St. Joe Company
JOE
$4.06B
$11.6K ﹤0.01%
196
+25
AVUS icon
2080
Avantis US Equity ETF
AVUS
$11B
$11.6K ﹤0.01%
+104
CALY
2081
Callaway Golf Company
CALY
$2.51B
$11.6K ﹤0.01%
995
-3
PHR icon
2082
Phreesia
PHR
$708M
$11.5K ﹤0.01%
682
DFSV icon
2083
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$11.5K ﹤0.01%
349
-2,499
RGTI icon
2084
Rigetti Computing
RGTI
$5.61B
$11.4K ﹤0.01%
515
-891
NPWR icon
2085
NET Power
NPWR
$160M
$11.4K ﹤0.01%
5,000
WD icon
2086
Walker & Dunlop
WD
$1.62B
$11.4K ﹤0.01%
189
-3
DCOM icon
2087
Dime Community Bancshares
DCOM
$1.41B
$11.3K ﹤0.01%
377
+45
WWW icon
2088
Wolverine World Wide
WWW
$1.35B
$11.3K ﹤0.01%
624
-84
XPEL icon
2089
XPEL
XPEL
$1.07B
$11.3K ﹤0.01%
226
PRG icon
2090
PROG Holdings
PRG
$1.21B
$11.2K ﹤0.01%
380
-2
VIR icon
2091
Vir Biotechnology
VIR
$1.55B
$11.2K ﹤0.01%
1,853
LXP icon
2092
LXP Industrial Trust
LXP
$2.81B
$11.2K ﹤0.01%
225
+17
STPZ icon
2093
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.1K ﹤0.01%
207
ABM icon
2094
ABM Industries
ABM
$2.42B
$11K ﹤0.01%
261
-238
ALEX
2095
Alexander & Baldwin
ALEX
$1.52B
$11K ﹤0.01%
533
-96
BCX icon
2096
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$11K ﹤0.01%
1,000
PDFS icon
2097
PDF Solutions
PDFS
$1.33B
$10.9K ﹤0.01%
383
+51
SAM icon
2098
Boston Beer
SAM
$2.44B
$10.9K ﹤0.01%
56
+16
COHU icon
2099
Cohu
COHU
$1.34B
$10.9K ﹤0.01%
468
+24
FMAT icon
2100
Fidelity MSCI Materials Index ETF
FMAT
$530M
$10.9K ﹤0.01%
205
+184
82 83
84
85 86