Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
UMC icon
2326
United Microelectronic
UMC
$30.9B
$4.35K ﹤0.01%
553
VOD icon
2327
Vodafone
VOD
$36B
$4.35K ﹤0.01%
329
+95
UHT
2328
Universal Health Realty Income Trust
UHT
$566M
$4.31K ﹤0.01%
110
-9
SAFT icon
2329
Safety Insurance
SAFT
$1.12B
$4.29K ﹤0.01%
55
-25
PENG
2330
Penguin Solutions Inc
PENG
$1.56B
$4.26K ﹤0.01%
218
-16
ANIP icon
2331
ANI Pharmaceuticals
ANIP
$1.79B
$4.26K ﹤0.01%
54
-3
AMRZ
2332
Amrize Ltd
AMRZ
$31.9B
$4.22K ﹤0.01%
78
+8
SCL icon
2333
Stepan Co
SCL
$1.18B
$4.21K ﹤0.01%
89
-121
WRLD icon
2334
World Acceptance Corp
WRLD
$747M
$4.21K ﹤0.01%
30
+9
OXM icon
2335
Oxford Industries
OXM
$664M
$4.17K ﹤0.01%
122
-24
UNIT
2336
Uniti Group
UNIT
$2.91B
$4.16K ﹤0.01%
593
-1,328
PRSU
2337
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$4.14K ﹤0.01%
123
+3
OLP
2338
One Liberty Properties
OLP
$507M
$4.12K ﹤0.01%
203
RGR icon
2339
Sturm, Ruger & Co
RGR
$677M
$4.11K ﹤0.01%
126
-54
WERN icon
2340
Werner Enterprises
WERN
$2.03B
$4.11K ﹤0.01%
137
-159
PDS
2341
Precision Drilling
PDS
$1.23B
$4.1K ﹤0.01%
57
RES icon
2342
RPC Inc
RES
$1.77B
$4.01K ﹤0.01%
737
VTOL icon
2343
Bristow Group
VTOL
$1.44B
$3.99K ﹤0.01%
109
+8
PRIM icon
2344
Primoris Services
PRIM
$9.31B
$3.97K ﹤0.01%
+32
CABO icon
2345
Cable One
CABO
$584M
$3.95K ﹤0.01%
35
+12
BF.A icon
2346
Brown-Forman Class A
BF.A
$13.3B
$3.92K ﹤0.01%
149
HLX icon
2347
Helix Energy Solutions
HLX
$1.46B
$3.92K ﹤0.01%
625
VWOB icon
2348
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$3.91K ﹤0.01%
+58
CLOB
2349
VanEck AA-BB CLO ETF
CLOB
$161M
$3.9K ﹤0.01%
77
NAVI icon
2350
Navient
NAVI
$851M
$3.87K ﹤0.01%
298
+35
92 93
94
95 96