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
ACMR icon
2351
ACM Research
ACMR
$3.23B
$3.87K ﹤0.01%
+98
ACRE
2352
Ares Commercial Real Estate
ACRE
$281M
$3.82K ﹤0.01%
800
SHLD icon
2353
Global X Defense Tech ETF
SHLD
$8.02B
$3.82K ﹤0.01%
59
ABR icon
2354
Arbor Realty Trust
ABR
$1.57B
$3.79K ﹤0.01%
489
-100
LGIH icon
2355
LGI Homes
LGIH
$994M
$3.78K ﹤0.01%
88
-69
DFAI icon
2356
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$3.77K ﹤0.01%
99
-5,645
EPC icon
2357
Edgewell Personal Care
EPC
$991M
$3.77K ﹤0.01%
221
-80
WT icon
2358
WisdomTree
WT
$2.36B
$3.77K ﹤0.01%
309
-43
WABC icon
2359
Westamerica Bancorp
WABC
$1.22B
$3.73K ﹤0.01%
78
+18
QDEL icon
2360
QuidelOrtho
QDEL
$1.31B
$3.68K ﹤0.01%
129
-184
APOG icon
2361
Apogee Enterprises
APOG
$746M
$3.64K ﹤0.01%
100
+81
CENT icon
2362
Central Garden & Pet Co
CENT
$2.29B
$3.63K ﹤0.01%
113
+13
AVES icon
2363
Avantis Emerging Markets Value ETF
AVES
$1.31B
$3.62K ﹤0.01%
+62
AOSL icon
2364
Alpha and Omega Semiconductor
AOSL
$610M
$3.6K ﹤0.01%
182
-74
BLMN icon
2365
Bloomin' Brands
BLMN
$505M
$3.57K ﹤0.01%
578
-203
UFCS icon
2366
United Fire Group
UFCS
$955M
$3.56K ﹤0.01%
98
OXSQ icon
2367
Oxford Square Capital
OXSQ
$147M
$3.52K ﹤0.01%
+2,000
EIG icon
2368
Employers Holdings
EIG
$776M
$3.45K ﹤0.01%
80
+2
AS icon
2369
Amer Sports
AS
$19.3B
$3.44K ﹤0.01%
92
CASH icon
2370
Pathward Financial
CASH
$1.99B
$3.41K ﹤0.01%
48
-34
DXPE icon
2371
DXP Enterprises
DXPE
$2.13B
$3.4K ﹤0.01%
31
-1
HLIT icon
2372
Harmonic Inc
HLIT
$1.05B
$3.32K ﹤0.01%
336
-59
NBHC icon
2373
National Bank Holdings
NBHC
$1.79B
$3.31K ﹤0.01%
87
+17
ARI
2374
Apollo Commercial Real Estate
ARI
$1.47B
$3.28K ﹤0.01%
339
+24
OXY.WS icon
2375
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$3.27K ﹤0.01%
170
-3
93 94
95
96 97