Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$25.6M
3
+$21.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.3M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$35.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.7M
5
AVGO icon
Broadcom
AVGO
+$22.3M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1776
Marriott Vacations Worldwide
VAC
$2B
$23.9K ﹤0.01%
359
-6
CRC icon
1777
California Resources
CRC
$3.69B
$23.9K ﹤0.01%
449
+11
BBAX icon
1778
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$23.8K ﹤0.01%
423
-73
VSAT icon
1779
Viasat
VSAT
$4.38B
$23.8K ﹤0.01%
813
+267
CRVL icon
1780
CorVel
CRVL
$3.6B
$23.8K ﹤0.01%
307
-61
KNX icon
1781
Knight Transportation
KNX
$8.54B
$23.7K ﹤0.01%
601
-63
MATX icon
1782
Matsons
MATX
$3.98B
$23.7K ﹤0.01%
240
-9
CHH icon
1783
Choice Hotels
CHH
$4.39B
$23.6K ﹤0.01%
221
-167
CNR
1784
Core Natural Resources Inc
CNR
$4.57B
$23.5K ﹤0.01%
282
+31
AIR icon
1785
AAR Corp
AIR
$3.24B
$23.5K ﹤0.01%
262
-8
DRLL icon
1786
Strive US Energy ETF
DRLL
$237M
$23.5K ﹤0.01%
816
YETI icon
1787
Yeti Holdings
YETI
$3.42B
$23.5K ﹤0.01%
707
+30
NTRA icon
1788
Natera
NTRA
$31.3B
$23.3K ﹤0.01%
145
-839
AFRM icon
1789
Affirm
AFRM
$25.2B
$23.3K ﹤0.01%
319
UCB
1790
United Community Banks
UCB
$3.93B
$23.3K ﹤0.01%
743
+71
DEI icon
1791
Douglas Emmett
DEI
$1.88B
$23.2K ﹤0.01%
1,492
+113
SONO icon
1792
Sonos
SONO
$2.2B
$23.2K ﹤0.01%
1,470
-57
KRYS icon
1793
Krystal Biotech
KRYS
$6.77B
$23.1K ﹤0.01%
131
+41
ABM icon
1794
ABM Industries
ABM
$2.66B
$23K ﹤0.01%
499
-8
MDU icon
1795
MDU Resources
MDU
$3.92B
$22.9K ﹤0.01%
1,288
-107
QUBT icon
1796
Quantum Computing Inc
QUBT
$2.32B
$22.8K ﹤0.01%
+1,237
NSA icon
1797
National Storage Affiliates Trust
NSA
$2.19B
$22.6K ﹤0.01%
749
-522
NEO icon
1798
NeoGenomics
NEO
$1.51B
$22.6K ﹤0.01%
2,930
+101
FLUT icon
1799
Flutter Entertainment
FLUT
$38.6B
$22.6K ﹤0.01%
89
+42
SLVM icon
1800
Sylvamo
SLVM
$2.01B
$22.6K ﹤0.01%
510
-226
70 71
72
73 74