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
TCMD icon
2451
Tactile Systems Technology
TCMD
$641M
$1.68K ﹤0.01%
58
OSW icon
2452
OneSpaWorld
OSW
$2.11B
$1.66K ﹤0.01%
80
-33
BBW icon
2453
Build-A-Bear
BBW
$573M
$1.65K ﹤0.01%
27
VTS icon
2454
Vitesse Energy
VTS
$773M
$1.64K ﹤0.01%
85
SRVR icon
2455
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
$1.63K ﹤0.01%
57
+2
METCB icon
2456
Ramaco Resources Class B
METCB
$793M
$1.62K ﹤0.01%
138
-1
TNC icon
2457
Tennant Co
TNC
$1.14B
$1.62K ﹤0.01%
22
+13
ARTNA icon
2458
Artesian Resources
ARTNA
$336M
$1.61K ﹤0.01%
51
EWZ icon
2459
iShares MSCI Brazil ETF
EWZ
$9.54B
$1.59K ﹤0.01%
50
GLBE icon
2460
Global E Online
GLBE
$5.89B
$1.57K ﹤0.01%
40
QCLN icon
2461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$567M
$1.56K ﹤0.01%
35
AVPT icon
2462
AvePoint
AVPT
$2.28B
$1.54K ﹤0.01%
111
HEFA icon
2463
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$1.53K ﹤0.01%
37
PUK icon
2464
Prudential
PUK
$37.8B
$1.52K ﹤0.01%
49
-138
TWI icon
2465
Titan International
TWI
$554M
$1.52K ﹤0.01%
194
-155
KOF icon
2466
Coca-Cola Femsa
KOF
$22B
$1.51K ﹤0.01%
16
MCHI icon
2467
iShares MSCI China ETF
MCHI
$7.32B
$1.5K ﹤0.01%
25
GO icon
2468
Grocery Outlet
GO
$613M
$1.5K ﹤0.01%
148
-255
GFI icon
2469
Gold Fields
GFI
$47.2B
$1.48K ﹤0.01%
34
+14
SRAD icon
2470
Sportradar
SRAD
$5.44B
$1.47K ﹤0.01%
62
-13,200
CELG.RT
2471
Bristol-Myers Squibb Rights
CELG.RT
$226M
$1.44K ﹤0.01%
20,000
BOKF icon
2472
BOK Financial
BOKF
$7.64B
$1.42K ﹤0.01%
12
OMF icon
2473
OneMain Financial
OMF
$6.31B
$1.42K ﹤0.01%
21
WPP icon
2474
WPP
WPP
$3.74B
$1.42K ﹤0.01%
63
+21
ULCC icon
2475
Frontier Group Holdings
ULCC
$868M
$1.41K ﹤0.01%
300
-2,138
97 98
99
100 101