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
INDV icon
2401
Indivior Pharmaceuticals
INDV
$3.94B
$2.65K ﹤0.01%
+74
SCWO icon
2402
374Water
SCWO
$43.3M
$2.65K ﹤0.01%
1,300
-572
CVI icon
2403
CVR Energy
CVI
$2.62B
$2.65K ﹤0.01%
104
+9
DIAX icon
2404
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545M
$2.63K ﹤0.01%
+172
GOVZ icon
2405
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$309M
$2.59K ﹤0.01%
+280
HTLD icon
2406
Heartland Express
HTLD
$783M
$2.53K ﹤0.01%
280
+132
AVNS icon
2407
Avanos Medical
AVNS
$616M
$2.49K ﹤0.01%
222
-2
UPWK icon
2408
Upwork
UPWK
$1.68B
$2.46K ﹤0.01%
124
-1,630
DGRS icon
2409
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$367M
$2.43K ﹤0.01%
+49
SXC icon
2410
SunCoke Energy
SXC
$500M
$2.4K ﹤0.01%
333
+159
SBGI icon
2411
Sinclair Inc
SBGI
$1.03B
$2.37K ﹤0.01%
155
JBGS
2412
JBG SMITH
JBGS
$867M
$2.36K ﹤0.01%
139
SDGR icon
2413
Schrodinger
SDGR
$939M
$2.34K ﹤0.01%
131
-147
PLAY icon
2414
Dave & Buster's
PLAY
$477M
$2.33K ﹤0.01%
144
ASIX icon
2415
AdvanSix
ASIX
$514M
$2.28K ﹤0.01%
132
+16
ANGI icon
2416
Angi Inc
ANGI
$336M
$2.28K ﹤0.01%
176
-404
INDA icon
2417
iShares MSCI India ETF
INDA
$8.85B
$2.27K ﹤0.01%
42
ARCT icon
2418
Arcturus Therapeutics
ARCT
$215M
$2.26K ﹤0.01%
368
-132
BJRI icon
2419
BJ's Restaurants
BJRI
$777M
$2.21K ﹤0.01%
56
+16
WIX icon
2420
WIX.com
WIX
$4.9B
$2.18K ﹤0.01%
21
-3
EWY icon
2421
iShares MSCI South Korea ETF
EWY
$16.3B
$2.14K ﹤0.01%
22
LQDT icon
2422
Liquidity Services
LQDT
$1.01B
$2.12K ﹤0.01%
70
+18
RWT
2423
Redwood Trust
RWT
$753M
$2.09K ﹤0.01%
378
+36
AMTX icon
2424
Aemetis
AMTX
$105M
$2.08K ﹤0.01%
1,500
VREX icon
2425
Varex Imaging
VREX
$475M
$2.07K ﹤0.01%
178
95 96
97
98 99