Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $71.7K | 0.06% | 1,543 NS | $115.57M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $65.6K | 0.03% | 1,411 NS | $229.10M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $63.3K | 0.07% | 1,363 NS | $86.82M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $62.4K | 0.11% | 1,344 NS | $59.32M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $60.4K | 0.05% | 1,300 NS | $110.08M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $59.2K | 0.22% | 1,274 NS | $27.30M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $58.4K | 0.05% | 1,257 NS | $109.33M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $57.9K | 0.69% | 1,247 NS | $8.37M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $56.6K | 0.06% | 1,219 NS | $96.68M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $55.6K | 0.06% | 1,197 NS | $85.85M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $53.3K | 0.37% | 1,148 NS | $14.61M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $52.3K | 0.03% | 1,126 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $51.2K | 0.27% | 1,103 NS | $19.00M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $51.2K | 0.69% | 1,102 NS | $7.39M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $48.1K | 0.43% | 1,035 NS | $11.26M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $48.0K | 0.05% | 1,034 NS | $90.50M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $40.9K | 0.06% | 881 NS | $70.60M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.8K | 1.00% | 857 NS | $4.00M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $38.6K | 0.13% | 830 NS | $30.07M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $33.9K | 0.08% | 730 NS | $44.87M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $29.9K | 0.05% | 644 NS | $61.40M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $28.5K | 0.04% | 614 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $26.5K | 0.16% | 571 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $25.1K | 0.06% | 541 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $21.6K | 0.09% | 464 NS | $25.30M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $21.0K | 0.09% | 451 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $19.3K | 0.03% | 416 NS | $76.69M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $16.3K | 0.52% | 350 NS | $3.11M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $15.9K | 0.06% | 343 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $15.1K | 0.05% | 326 NS | $31.94M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $14.2K | 0.20% | 305 NS | $7.13M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $13.9K | 0.06% | 300 NS | $22.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $13.3K | 0.05% | 286 NS | $28.51M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $11.7K | 0.05% | 251 NS | $23.08M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $11.0K | 0.01% | 237 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $10.3K | 0.06% | 222 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $8.9K | 0.07% | 192 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.5K | 0.02% | 183 NS | $39.55M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $8.4K | 0.09% | 181 NS | $9.87M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $7.9K | 0.05% | 171 NS | $15.20M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $7.7K | 0.05% | 165 NS | $15.65M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.6K | 0.20% | 164 NS | $3.76M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $3.8K | 0.06% | 82 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.4K | 0.03% | 74 NS | $12.50M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $2.7K | 0.00% | 59 NS | $1.09B | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $836.28 | 0.04% | 18 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $278.76 | 0.06% | 6 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $278.76 | 0.06% | 6 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $278.76 | 0.06% | 6 NS | $467.7K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.0K | -0.00% | -86 NS | $3.61B | FIGI |