Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
AVIV icon
2251
Avantis International Large Cap Value ETF
AVIV
$1.25B
$6.62K ﹤0.01%
+93
SAFE
2252
Safehold
SAFE
$1.07B
$6.6K ﹤0.01%
482
+227
SARO
2253
StandardAero Inc
SARO
$8.16B
$6.57K ﹤0.01%
229
+22
AQST icon
2254
Aquestive Therapeutics
AQST
$522M
$6.46K ﹤0.01%
1,000
INDL icon
2255
Direxion Daily MSCI India Bull 2X ETF
INDL
$59M
$6.42K ﹤0.01%
113
PGX icon
2256
Invesco Preferred ETF
PGX
$3.91B
$6.41K ﹤0.01%
570
-17,484
CENTA icon
2257
Central Garden & Pet Co Class A
CENTA
$2.08B
$6.36K ﹤0.01%
218
-111
ZG icon
2258
Zillow
ZG
$10.4B
$6.34K ﹤0.01%
93
+5
RUM icon
2259
Rumble
RUM
$1.58B
$6.32K ﹤0.01%
1,000
REX icon
2260
REX American Resources
REX
$1.65B
$6.27K ﹤0.01%
194
+14
ASTH icon
2261
Astrana Health
ASTH
$1.94B
$6.23K ﹤0.01%
251
+199
HASI icon
2262
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6.19K ﹤0.01%
197
ENR icon
2263
Energizer
ENR
$1.35B
$6.19K ﹤0.01%
311
-207
HTH icon
2264
Hilltop Holdings
HTH
$2.23B
$6.18K ﹤0.01%
182
+7
VRE
2265
Veris Residential
VRE
$1.78B
$6.14K ﹤0.01%
413
+41
UPW icon
2266
ProShares Ultra Utilities
UPW
$24.6M
$6.08K ﹤0.01%
280
-8
SNCY icon
2267
Sun Country Airlines
SNCY
$856M
$6.07K ﹤0.01%
422
+35
HAFC icon
2268
Hanmi Financial
HAFC
$898M
$6.03K ﹤0.01%
223
-9
PRKS icon
2269
United Parks & Resorts
PRKS
$1.72B
$6.03K ﹤0.01%
166
+123
BKHY icon
2270
BNY Mellon High Yield Beta ETF
BKHY
$152M
$6.01K ﹤0.01%
+125
GOLF icon
2271
Acushnet Holdings
GOLF
$5.6B
$5.99K ﹤0.01%
75
+8
STEL icon
2272
Stellar Bancorp
STEL
$1.91B
$5.94K ﹤0.01%
192
+17
KOP icon
2273
Koppers
KOP
$810M
$5.93K ﹤0.01%
219
-17
PBD icon
2274
Invesco Global Clean Energy ETF
PBD
$211M
$5.89K ﹤0.01%
366
MGEE icon
2275
MGE Energy Inc
MGEE
$2.96B
$5.8K ﹤0.01%
74
-57
89 90
91
92 93