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
REYN icon
2176
Reynolds Consumer Products
REYN
$4.58B
$8.5K ﹤0.01%
371
+333
RXO icon
2177
RXO
RXO
$2.2B
$8.48K ﹤0.01%
671
-732
MXL icon
2178
MaxLinear
MXL
$1.4B
$8.45K ﹤0.01%
485
+35
VSH icon
2179
Vishay Intertechnology
VSH
$2.35B
$8.45K ﹤0.01%
583
+175
LTC
2180
LTC Properties
LTC
$1.88B
$8.39K ﹤0.01%
244
-2
MOAT icon
2181
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.39K ﹤0.01%
81
HELE icon
2182
Helen of Troy
HELE
$373M
$8.37K ﹤0.01%
394
+145
PJT icon
2183
PJT Partners
PJT
$3.38B
$8.36K ﹤0.01%
50
-1
CENX icon
2184
Century Aluminum
CENX
$5.3B
$8.31K ﹤0.01%
212
+30
COLL icon
2185
Collegium Pharmaceutical
COLL
$1.16B
$8.29K ﹤0.01%
179
+11
BANF icon
2186
BancFirst
BANF
$3.63B
$8.27K ﹤0.01%
78
+37
NWBI icon
2187
Northwest Bancshares
NWBI
$1.79B
$8.27K ﹤0.01%
689
-796
DFH icon
2188
Dream Finders Homes
DFH
$1.45B
$8.24K ﹤0.01%
482
-464
LZB icon
2189
La-Z-Boy
LZB
$1.37B
$8.2K ﹤0.01%
220
+20
FDT icon
2190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$8.18K ﹤0.01%
+103
EXG icon
2191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$8.18K ﹤0.01%
+858
SAH icon
2192
Sonic Automotive
SAH
$2.03B
$8.17K ﹤0.01%
132
-21
LKFN icon
2193
Lakeland Financial Corp
LKFN
$1.43B
$8.16K ﹤0.01%
143
-40
GES
2194
DELISTED
Guess Inc
GES
$8.12K ﹤0.01%
485
-20
TR icon
2195
Tootsie Roll Industries
TR
$3.12B
$8.1K ﹤0.01%
221
+58
HEI icon
2196
HEICO Corp
HEI
$42.7B
$8.09K ﹤0.01%
25
-196
OUSA icon
2197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$8.08K ﹤0.01%
140
MGPI icon
2198
MGP Ingredients
MGPI
$389M
$8.04K ﹤0.01%
331
+65
MSIF
2199
MSC Income Fund Inc
MSIF
$587M
$8.03K ﹤0.01%
+611
FBTC icon
2200
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$8K ﹤0.01%
105
+100
86 87
88
89 90