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
MARA icon
2151
Marathon Digital Holdings
MARA
$4.43B
$9.27K ﹤0.01%
1,032
-909
CPF icon
2152
Central Pacific Financial
CPF
$899M
$9.26K ﹤0.01%
297
+4
FLY
2153
Firefly Aerospace
FLY
$5.62B
$9.24K ﹤0.01%
+413
HTRB icon
2154
Hartford Total Return Bond ETF
HTRB
$2.24B
$9.19K ﹤0.01%
+269
BBCA icon
2155
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$9.11K ﹤0.01%
98
-306
IDU icon
2156
iShares US Utilities ETF
IDU
$1.64B
$9.1K ﹤0.01%
84
-264
SUSL icon
2157
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$9.1K ﹤0.01%
75
BANR icon
2158
Banner Corp
BANR
$2.25B
$9.02K ﹤0.01%
144
+38
METC icon
2159
Ramaco Resources Class A
METC
$931M
$9K ﹤0.01%
500
MCRI icon
2160
Monarch Casino & Resort
MCRI
$2.04B
$9K ﹤0.01%
94
-2
SMLF icon
2161
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$8.91K ﹤0.01%
119
TW icon
2162
Tradeweb Markets
TW
$24.1B
$8.82K ﹤0.01%
+82
ARKX icon
2163
ARK Space & Defense Innovation ETF
ARKX
$821M
$8.81K ﹤0.01%
304
HWKN icon
2164
Hawkins
HWKN
$3.57B
$8.81K ﹤0.01%
62
+8
HCSG icon
2165
Healthcare Services Group
HCSG
$1.55B
$8.79K ﹤0.01%
460
+24
VSS icon
2166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.74K ﹤0.01%
61
+7
KALU icon
2167
Kaiser Aluminum
KALU
$2.91B
$8.73K ﹤0.01%
76
-9
THS
2168
DELISTED
Treehouse Foods
THS
$8.73K ﹤0.01%
370
+169
NMIH icon
2169
NMI Holdings
NMIH
$3.13B
$8.69K ﹤0.01%
213
+7
NTR icon
2170
Nutrien
NTR
$34.4B
$8.64K ﹤0.01%
140
-95
MTX icon
2171
Minerals Technologies
MTX
$2.23B
$8.59K ﹤0.01%
141
-48
AAT
2172
American Assets Trust
AAT
$1.28B
$8.57K ﹤0.01%
453
-213
STAA icon
2173
STAAR Surgical
STAA
$1.27B
$8.57K ﹤0.01%
371
-7
CRI icon
2174
Carter's
CRI
$1.37B
$8.53K ﹤0.01%
263
-66
RVMD icon
2175
Revolution Medicines
RVMD
$28.6B
$8.52K ﹤0.01%
107
+88
85 86
87
88 89