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
PSEC icon
2101
Prospect Capital
PSEC
$1.33B
$10.9K ﹤0.01%
+4,200
JCPB icon
2102
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$10.8K ﹤0.01%
+228
VAC icon
2103
Marriott Vacations Worldwide
VAC
$2.49B
$10.8K ﹤0.01%
187
-172
PPTA
2104
Perpetua Resources
PPTA
$3.64B
$10.7K ﹤0.01%
443
-250
USHY icon
2105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$10.7K ﹤0.01%
286
+259
SEM icon
2106
Select Medical
SEM
$2.04B
$10.7K ﹤0.01%
720
+186
OI icon
2107
O-I Glass
OI
$1.64B
$10.7K ﹤0.01%
722
+132
PTCT icon
2108
PTC Therapeutics
PTCT
$5.66B
$10.6K ﹤0.01%
+140
STLA icon
2109
Stellantis
STLA
$23.4B
$10.6K ﹤0.01%
976
-373
TOST icon
2110
Toast
TOST
$17.1B
$10.6K ﹤0.01%
299
+84
KMLM icon
2111
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$300M
$10.6K ﹤0.01%
408
CCOI icon
2112
Cogent Communications
CCOI
$1.23B
$10.6K ﹤0.01%
491
+61
TALO icon
2113
Talos Energy
TALO
$2.49B
$10.6K ﹤0.01%
958
+52
KMT icon
2114
Kennametal
KMT
$2.99B
$10.5K ﹤0.01%
370
+40
RC
2115
Ready Capital
RC
$303M
$10.5K ﹤0.01%
4,812
+3,110
PARR icon
2116
Par Pacific Holdings
PARR
$3.18B
$10.3K ﹤0.01%
294
OII icon
2117
Oceaneering
OII
$3.73B
$10.3K ﹤0.01%
429
+38
FG icon
2118
F&G Annuities & Life
FG
$3.8B
$10.3K ﹤0.01%
333
+184
WGO icon
2119
Winnebago Industries
WGO
$929M
$10.3K ﹤0.01%
253
-6
KSS icon
2120
Kohl's
KSS
$1.65B
$10.2K ﹤0.01%
502
+117
RH icon
2121
RH
RH
$2.59B
$10.2K ﹤0.01%
57
-84
SKYY icon
2122
First Trust Cloud Computing ETF
SKYY
$2.5B
$10.1K ﹤0.01%
78
HTZ icon
2123
Hertz
HTZ
$1.8B
$10.1K ﹤0.01%
1,969
+1
FOXF icon
2124
Fox Factory Holding Corp
FOXF
$742M
$10.1K ﹤0.01%
588
+99
TRMK icon
2125
Trustmark
TRMK
$2.62B
$10K ﹤0.01%
257
+24
83 84
85
86 87