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
DRH icon
2126
Diamondrock Hospitality Co
DRH
$1.94B
$9.98K ﹤0.01%
1,114
-145
BGC icon
2127
BGC Group
BGC
$4.34B
$9.97K ﹤0.01%
1,116
-154
ROCK icon
2128
Gibraltar Industries
ROCK
$1.23B
$9.94K ﹤0.01%
201
+26
NX icon
2129
Quanex
NX
$813M
$9.94K ﹤0.01%
646
+622
SNDR icon
2130
Schneider National
SNDR
$4.53B
$9.92K ﹤0.01%
374
+45
VNQI icon
2131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$9.9K ﹤0.01%
216
+14
CWEN.A icon
2132
Clearway Energy Class A
CWEN.A
$4.51B
$9.9K ﹤0.01%
315
+48
PBI icon
2133
Pitney Bowes
PBI
$1.58B
$9.82K ﹤0.01%
929
+21
IIPR icon
2134
Innovative Industrial Properties
IIPR
$1.51B
$9.8K ﹤0.01%
207
+68
ATEN icon
2135
A10 Networks
ATEN
$1.48B
$9.73K ﹤0.01%
550
+17
BLFS icon
2136
BioLife Solutions
BLFS
$899M
$9.72K ﹤0.01%
402
+16
FOUR icon
2137
Shift4
FOUR
$3.86B
$9.7K ﹤0.01%
154
-253
AORT icon
2138
Artivion
AORT
$1.72B
$9.67K ﹤0.01%
212
-15
IHI icon
2139
iShares US Medical Devices ETF
IHI
$3.39B
$9.63K ﹤0.01%
155
-92
VRTS icon
2140
Virtus Investment Partners
VRTS
$889M
$9.63K ﹤0.01%
59
+25
PREF icon
2141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$9.57K ﹤0.01%
502
VLUE icon
2142
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$9.57K ﹤0.01%
70
-13,166
HYGH icon
2143
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$9.57K ﹤0.01%
+111
RUSHA icon
2144
Rush Enterprises Class A
RUSHA
$4.97B
$9.55K ﹤0.01%
177
+64
TRUP icon
2145
Trupanion
TRUP
$1.09B
$9.42K ﹤0.01%
252
-17
JHX icon
2146
James Hardie Industries
JHX
$12.1B
$9.38K ﹤0.01%
452
-52
CNXN icon
2147
PC Connection
CNXN
$1.53B
$9.36K ﹤0.01%
162
+16
ASX icon
2148
ASE Group
ASX
$47.5B
$9.29K ﹤0.01%
577
MRTN icon
2149
Marten Transport
MRTN
$1.02B
$9.29K ﹤0.01%
816
+562
HFWA icon
2150
Heritage Financial
HFWA
$860M
$9.27K ﹤0.01%
392
-4
84 85
86
87 88