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
CMDB
2601
Costamare Bulkers Holdings
CMDB
$426M
$185 ﹤0.01%
12
LOVE icon
2602
LoveSac
LOVE
$165M
$177 ﹤0.01%
12
HAIN icon
2603
Hain Celestial
HAIN
$61M
$173 ﹤0.01%
162
-86
MMI icon
2604
Marcus & Millichap
MMI
$1.02B
$164 ﹤0.01%
6
-50
LLYVA icon
2605
Liberty Live Group Series A
LLYVA
$9.03B
$163 ﹤0.01%
+2
SBDS
2606
Solo Brands Inc
SBDS
$12.1M
$151 ﹤0.01%
25
TPOR icon
2607
Direxion Daily Transportation Bull 3X Shares
TPOR
$14M
$150 ﹤0.01%
5
HCAT icon
2608
Health Catalyst
HCAT
$135M
$139 ﹤0.01%
58
THRY icon
2609
Thryv Holdings
THRY
$139M
$139 ﹤0.01%
23
-423
BYND icon
2610
Beyond Meat
BYND
$346M
$123 ﹤0.01%
150
SITC icon
2611
SITE Centers
SITC
$317M
$109 ﹤0.01%
17
-278
LEVI icon
2612
Levi Strauss
LEVI
$7.36B
$104 ﹤0.01%
5
USNA icon
2613
Usana Health Sciences
USNA
$323M
$98 ﹤0.01%
5
-389
ONEW icon
2614
OneWater Marine
ONEW
$159M
$97 ﹤0.01%
9
LEN.B icon
2615
Lennar Class B
LEN.B
$23.2B
$95 ﹤0.01%
+1
SRI icon
2616
Stoneridge
SRI
$213M
$93 ﹤0.01%
16
BEP icon
2617
Brookfield Renewable
BEP
$9.2B
$81 ﹤0.01%
3
BNKK
2618
Bonk Inc
BNKK
$16M
$72 ﹤0.01%
+28
SVC
2619
Service Properties Trust
SVC
$363M
$72 ﹤0.01%
39
SPCE icon
2620
Virgin Galactic
SPCE
$186M
$71 ﹤0.01%
22
+8
ACB
2621
Aurora Cannabis
ACB
$198M
$63 ﹤0.01%
+15
MAGN
2622
Magnera Corp
MAGN
$411M
$61 ﹤0.01%
4
-58
U icon
2623
Unity
U
$9.2B
$44 ﹤0.01%
+1
IEP icon
2624
Icahn Enterprises
IEP
$4.56B
$23 ﹤0.01%
3
-58
UP icon
2625
Wheels Up
UP
$382M
$20 ﹤0.01%
30