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
GDEN icon
2426
Golden Entertainment
GDEN
$749M
$2.07K ﹤0.01%
76
+64
NBTB icon
2427
NBT Bancorp
NBTB
$2.17B
$2.03K ﹤0.01%
49
-12
PRAA icon
2428
PRA Group
PRAA
$704M
$2.03K ﹤0.01%
115
-352
DX
2429
Dynex Capital
DX
$2.71B
$1.99K ﹤0.01%
142
BITO icon
2430
ProShares Bitcoin Strategy ETF
BITO
$1.83B
$1.96K ﹤0.01%
161
BBD icon
2431
Banco Bradesco
BBD
$40B
$1.94K ﹤0.01%
+583
CERT icon
2432
Certara
CERT
$1.12B
$1.94K ﹤0.01%
220
-394
FIBK icon
2433
First Interstate BancSystem
FIBK
$3.46B
$1.94K ﹤0.01%
56
+2
SPT icon
2434
Sprout Social
SPT
$372M
$1.94K ﹤0.01%
172
FXI icon
2435
iShares China Large-Cap ETF
FXI
$6.08B
$1.92K ﹤0.01%
+50
QMCO icon
2436
Quantum Corp
QMCO
$78.8M
$1.9K ﹤0.01%
295
TMP icon
2437
Tompkins Financial
TMP
$1.07B
$1.89K ﹤0.01%
26
+5
CTO
2438
CTO Realty Growth
CTO
$637M
$1.88K ﹤0.01%
102
OKLO
2439
Oklo
OKLO
$9.65B
$1.87K ﹤0.01%
26
-2
PAAS icon
2440
Pan American Silver
PAAS
$25.5B
$1.86K ﹤0.01%
36
+5
SPH icon
2441
Suburban Propane Partners
SPH
$1.34B
$1.85K ﹤0.01%
+100
TMC icon
2442
TMC The Metals Company
TMC
$2.59B
$1.85K ﹤0.01%
+300
OPY icon
2443
Oppenheimer Holdings
OPY
$916M
$1.81K ﹤0.01%
25
PEO
2444
Adams Natural Resources Fund
PEO
$726M
$1.78K ﹤0.01%
82
-3,067
CAC icon
2445
Camden National
CAC
$777M
$1.78K ﹤0.01%
41
CRSR icon
2446
Corsair Gaming
CRSR
$605M
$1.78K ﹤0.01%
299
-1,421
AIV
2447
Aimco
AIV
$622M
$1.71K ﹤0.01%
288
CIF
2448
MFS Intermediate High Income Fund
CIF
$29.7M
$1.7K ﹤0.01%
+1,000
ECPG icon
2449
Encore Capital Group
ECPG
$1.51B
$1.69K ﹤0.01%
31
-9
NMRK icon
2450
Newmark Group
NMRK
$2.62B
$1.68K ﹤0.01%
97
96 97
98
99 100