Fifth Third Bancorp Portfolio holdings
AUM
$31.5B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$31.5B
AUM Growth
+$205M
(+0.66%)
Holding
2,811
Top Buys
| 1 | +$103M | |
| 2 | +$47.4M | |
| 3 | +$21.6M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| 1 | +$261M | |
| 2 | +$166M | |
| 3 | +$44.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Telus
TU
$21.5B
| – | – |
-55
|
|
||
2752
Travere Therapeutics
TVTX
$2.66B
| – | – |
-63
|
|
||
2753
Ternium
TX
$7.76B
| – | – |
-42
|
|
||
2754
TRI-Continental Corp
TY
$1.68B
| – | – |
-1,167
|
|
||
2755
U-Haul Holding Co Series N
UHAL.B
$8.6B
| – | – |
-248
|
|
||
|
VBTX
2756
DELISTED
Veritex Holdings
VBTX
| – | – |
-430
|
|
||
2757
Vera Therapeutics
VERA
$2.76B
| – | – |
-4,330
|
|
||
2758
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
| – | – |
-1
|
|
||
|
VRNT
2759
DELISTED
Verint Systems
VRNT
| – | – |
-41
|
|
||
|
VTLE
2760
DELISTED
Vital Energy
VTLE
| – | – |
-1,013
|
|
||
2761
Wallbox
WBX
$50.6M
| – | – |
-35
|
|
||
|
WNS
2762
DELISTED
WNS Holdings
WNS
| – | – |
-73
|
|
||
2763
Warby Parker
WRBY
$3.1B
| – | – |
-32
|
|
||
2764
Rubrik
RBRK
$11.4B
| – | – |
-2
|
|
||
|
BWIN
2765
Baldwin Insurance Group
BWIN
$1.94B
| – | – |
-35
|
|
||
|
NEE.PRS
2766
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
| – | – |
-252
|
|