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
LQDH icon
2276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$5.79K ﹤0.01%
+62
LOGO
2277
Alpha Brands Consumption Leaders ETF
LOGO
$30.3M
$5.77K ﹤0.01%
275
+237
UTL icon
2278
Unitil
UTL
$944M
$5.76K ﹤0.01%
119
+6
DFLV icon
2279
Dimensional US Large Cap Value ETF
DFLV
$5.29B
$5.68K ﹤0.01%
+166
FDVV icon
2280
Fidelity High Dividend ETF
FDVV
$8.7B
$5.67K ﹤0.01%
100
FBNC icon
2281
First Bancorp
FBNC
$2.34B
$5.64K ﹤0.01%
111
+1
ASTE icon
2282
Astec Industries
ASTE
$1.35B
$5.63K ﹤0.01%
130
+12
CSR
2283
Centerspace
CSR
$1.05B
$5.54K ﹤0.01%
83
+5
IONQ icon
2284
IonQ
IONQ
$13.2B
$5.52K ﹤0.01%
123
-233
FWRD icon
2285
Forward Air
FWRD
$713M
$5.5K ﹤0.01%
220
+5
ASCE
2286
Allspring SMID Core ETF
ASCE
$49.7M
$5.5K ﹤0.01%
205
+177
UCTT
2287
Ultra Clean Holdings
UCTT
$2.6B
$5.39K ﹤0.01%
213
+20
SHO icon
2288
Sunstone Hotel Investors
SHO
$1.78B
$5.36K ﹤0.01%
599
+105
WAY
2289
Waystar Holding Corp
WAY
$4.85B
$5.34K ﹤0.01%
163
+149
GARP
2290
iShares MSCI USA Quality GARP ETF
GARP
$1.31B
$5.31K ﹤0.01%
+78
COWG icon
2291
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$5.28K ﹤0.01%
+150
PMT
2292
PennyMac Mortgage Investment
PMT
$1.04B
$5.26K ﹤0.01%
419
+77
UAA icon
2293
Under Armour
UAA
$2.91B
$5.22K ﹤0.01%
1,050
+224
IART icon
2294
Integra LifeSciences
IART
$761M
$5.19K ﹤0.01%
418
-40
PRK icon
2295
Park National Corp
PRK
$2.93B
$5.17K ﹤0.01%
34
+9
BSCW icon
2296
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$4.99K ﹤0.01%
+239
BTSG icon
2297
BrightSpring Health Services
BTSG
$8.12B
$4.98K ﹤0.01%
+133
ICL icon
2298
ICL Group
ICL
$6.61B
$4.97K ﹤0.01%
871
+50
HMN icon
2299
Horace Mann Educators
HMN
$1.73B
$4.94K ﹤0.01%
107
+20
TILE icon
2300
Interface
TILE
$1.63B
$4.89K ﹤0.01%
175
+86