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
DCOR icon
2376
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$3.24K ﹤0.01%
+44
EWJ icon
2377
iShares MSCI Japan ETF
EWJ
$20.1B
$3.23K ﹤0.01%
40
-1,294
RDY icon
2378
Dr. Reddy's Laboratories
RDY
$11.4B
$3.23K ﹤0.01%
230
ADAM
2379
Adamas Trust
ADAM
$719M
$3.2K ﹤0.01%
438
-321
ACHC icon
2380
Acadia Healthcare
ACHC
$2.52B
$3.19K ﹤0.01%
225
-433
PBP icon
2381
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$3.17K ﹤0.01%
139
IIIN icon
2382
Insteel Industries
IIIN
$490M
$3.13K ﹤0.01%
99
-5
TIMB icon
2383
TIM SA
TIMB
$12.5B
$3.13K ﹤0.01%
161
-14
HLLY icon
2384
Holley
HLLY
$409M
$3.11K ﹤0.01%
754
RRR icon
2385
Red Rock Resorts
RRR
$3.2B
$3.1K ﹤0.01%
+50
ICHR icon
2386
Ichor Holdings
ICHR
$2.46B
$3.1K ﹤0.01%
168
+33
ATRO icon
2387
Astronics
ATRO
$2.63B
$3.09K ﹤0.01%
57
THFF icon
2388
First Financial Corp
THFF
$789M
$3.08K ﹤0.01%
51
AESI icon
2389
Atlas Energy Solutions
AESI
$2.04B
$3.06K ﹤0.01%
325
-1,266
WAFD icon
2390
WaFd
WAFD
$2.6B
$3.04K ﹤0.01%
95
+22
ARLO icon
2391
Arlo Technologies
ARLO
$1.56B
$2.99K ﹤0.01%
214
-109
FVAL icon
2392
Fidelity Value Factor ETF
FVAL
$1.19B
$2.96K ﹤0.01%
+41
SCHL icon
2393
Scholastic
SCHL
$859M
$2.96K ﹤0.01%
100
+8
MDYG icon
2394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$2.96K ﹤0.01%
32
-22
LEGN icon
2395
Legend Biotech
LEGN
$4.42B
$2.96K ﹤0.01%
136
-193
SSRM icon
2396
SSR Mining
SSRM
$6.26B
$2.94K ﹤0.01%
134
FELG icon
2397
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$2.92K ﹤0.01%
70
-161
AU icon
2398
AngloGold Ashanti
AU
$50.1B
$2.81K ﹤0.01%
33
HZO icon
2399
MarineMax
HZO
$655M
$2.74K ﹤0.01%
113
-3
FMDE icon
2400
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2.66K ﹤0.01%
73
-5,562
94 95
96
97 98