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
RSPS icon
2201
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$275M
$7.98K ﹤0.01%
275
SCSC icon
2202
Scansource
SCSC
$778M
$7.97K ﹤0.01%
204
+10
COTY icon
2203
Coty
COTY
$2.05B
$7.96K ﹤0.01%
2,586
-1,142
NHC icon
2204
National Healthcare
NHC
$2.45B
$7.95K ﹤0.01%
58
+4
EMBC icon
2205
Embecta
EMBC
$538M
$7.92K ﹤0.01%
667
+353
PAHC icon
2206
Phibro Animal Health
PAHC
$2.04B
$7.92K ﹤0.01%
212
+8
WLY icon
2207
John Wiley & Sons Class A
WLY
$1.92B
$7.87K ﹤0.01%
257
-38
AMR icon
2208
Alpha Metallurgical Resources
AMR
$2.31B
$7.79K ﹤0.01%
39
+8
BRCC icon
2209
BRC Inc
BRCC
$109M
$7.77K ﹤0.01%
7,000
DVAX
2210
DELISTED
Dynavax Technologies
DVAX
$7.75K ﹤0.01%
504
+56
THRO
2211
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$7.71K ﹤0.01%
200
+38
ONC
2212
BeOne Medicines Ltd
ONC
$33.8B
$7.59K ﹤0.01%
25
SMP icon
2213
Standard Motor Products
SMP
$805M
$7.59K ﹤0.01%
206
+9
CEVA icon
2214
CEVA Inc
CEVA
$555M
$7.53K ﹤0.01%
350
-17
GRBK icon
2215
Green Brick Partners
GRBK
$2.88B
$7.52K ﹤0.01%
120
+39
CFFN icon
2216
Capitol Federal Financial
CFFN
$900M
$7.44K ﹤0.01%
1,093
-61
GTX icon
2217
Garrett Motion
GTX
$3.46B
$7.41K ﹤0.01%
425
-63
KIDS icon
2218
OrthoPediatrics
KIDS
$447M
$7.41K ﹤0.01%
417
STM icon
2219
STMicroelectronics
STM
$29.8B
$7.39K ﹤0.01%
285
+16
ALSN icon
2220
Allison Transmission
ALSN
$9.49B
$7.34K ﹤0.01%
75
+56
CLB icon
2221
Core Laboratories
CLB
$760M
$7.33K ﹤0.01%
457
+15
ALAB icon
2222
Astera Labs
ALAB
$19.8B
$7.32K ﹤0.01%
44
+41
FMBH icon
2223
First Mid Bancshares
FMBH
$964M
$7.29K ﹤0.01%
187
PHK
2224
PIMCO High Income Fund
PHK
$848M
$7.29K ﹤0.01%
+1,500
DFIN icon
2225
Donnelley Financial Solutions
DFIN
$1.23B
$7.28K ﹤0.01%
156
-62
87 88
89
90 91