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
NVRI icon
2226
Enviri
NVRI
$1.47B
$7.24K ﹤0.01%
404
+39
AMWD icon
2227
American Woodmark
AMWD
$607M
$7.22K ﹤0.01%
134
+57
UA icon
2228
Under Armour Class C
UA
$2.76B
$7.2K ﹤0.01%
1,499
+801
PAYO icon
2229
Payoneer
PAYO
$1.61B
$7.17K ﹤0.01%
1,275
-393
ADEA icon
2230
Adeia
ADEA
$2.51B
$7.14K ﹤0.01%
414
-199
PRLB icon
2231
Protolabs
PRLB
$1.37B
$7.13K ﹤0.01%
141
+13
FCF icon
2232
First Commonwealth Financial
FCF
$1.75B
$7.12K ﹤0.01%
422
+46
RNST icon
2233
Renasant Corp
RNST
$3.47B
$7.08K ﹤0.01%
201
-50
JBSS icon
2234
John B. Sanfilippo & Son
JBSS
$895M
$7.06K ﹤0.01%
100
+35
IAC icon
2235
IAC Inc
IAC
$2.88B
$7.04K ﹤0.01%
180
-470
LPG icon
2236
Dorian LPG
LPG
$1.48B
$7.03K ﹤0.01%
289
-4
ROBO icon
2237
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$7K ﹤0.01%
101
EXPI icon
2238
eXp World Holdings
EXPI
$978M
$6.94K ﹤0.01%
767
+72
GRAB icon
2239
Grab
GRAB
$15.9B
$6.93K ﹤0.01%
1,389
NMR icon
2240
Nomura Holdings
NMR
$23.1B
$6.88K ﹤0.01%
820
+152
XNCR icon
2241
Xencor
XNCR
$879M
$6.87K ﹤0.01%
449
-200
NOG icon
2242
Northern Oil and Gas
NOG
$2.68B
$6.87K ﹤0.01%
320
-1,239
GBTC icon
2243
Grayscale Bitcoin Trust
GBTC
$27.9B
$6.84K ﹤0.01%
100
IAGG icon
2244
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$6.8K ﹤0.01%
136
-17
CTS icon
2245
CTS Corp
CTS
$1.38B
$6.77K ﹤0.01%
158
+17
CGTX icon
2246
Cognition Therapeutics
CGTX
$98.9M
$6.75K ﹤0.01%
+5,000
TOLZ icon
2247
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$6.71K ﹤0.01%
124
STC icon
2248
Stewart Information Services
STC
$1.99B
$6.67K ﹤0.01%
95
-10
MSEX icon
2249
Middlesex Water
MSEX
$965M
$6.66K ﹤0.01%
132
-110
UVV icon
2250
Universal Corp
UVV
$1.3B
$6.65K ﹤0.01%
126
-39