Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

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
$2.41B
$23.9K ﹤0.01%
359
-6
CRC icon
1777
California Resources
CRC
$6.03B
$23.9K ﹤0.01%
449
+11
BBAX icon
1778
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.97B
$23.8K ﹤0.01%
423
-73
VSAT icon
1779
Viasat
VSAT
$6.5B
$23.8K ﹤0.01%
813
+267
CRVL icon
1780
CorVel
CRVL
$2.73B
$23.8K ﹤0.01%
307
-61
KNX icon
1781
Knight Transportation
KNX
$9.02B
$23.7K ﹤0.01%
601
-63
MATX icon
1782
Matsons
MATX
$4.97B
$23.7K ﹤0.01%
240
-9
CHH icon
1783
Choice Hotels
CHH
$4.67B
$23.6K ﹤0.01%
221
-167
CNR
1784
Core Natural Resources Inc
CNR
$5.52B
$23.5K ﹤0.01%
282
+31
AIR icon
1785
AAR Corp
AIR
$4.39B
$23.5K ﹤0.01%
262
-8
DRLL icon
1786
Strive US Energy ETF
DRLL
$325M
$23.5K ﹤0.01%
816
YETI icon
1787
Yeti Holdings
YETI
$2.71B
$23.5K ﹤0.01%
707
+30
NTRA icon
1788
Natera
NTRA
$27.8B
$23.3K ﹤0.01%
145
-839
AFRM icon
1789
Affirm
AFRM
$14.6B
$23.3K ﹤0.01%
319
UCB
1790
United Community Banks
UCB
$3.75B
$23.3K ﹤0.01%
743
+71
DEI icon
1791
Douglas Emmett
DEI
$1.58B
$23.2K ﹤0.01%
1,492
+113
SONO icon
1792
Sonos
SONO
$1.55B
$23.2K ﹤0.01%
1,470
-57
KRYS icon
1793
Krystal Biotech
KRYS
$7.35B
$23.1K ﹤0.01%
131
+41
ABM icon
1794
ABM Industries
ABM
$2.24B
$23K ﹤0.01%
499
-8
MDU icon
1795
MDU Resources
MDU
$4.22B
$22.9K ﹤0.01%
1,288
-107
QUBT icon
1796
Quantum Computing Inc
QUBT
$1.6B
$22.8K ﹤0.01%
+1,237
NSA icon
1797
National Storage Affiliates Trust
NSA
$2.88B
$22.6K ﹤0.01%
749
-522
NEO icon
1798
NeoGenomics
NEO
$1.01B
$22.6K ﹤0.01%
2,930
+101
FLUT icon
1799
Flutter Entertainment
FLUT
$18.1B
$22.6K ﹤0.01%
89
+42
SLVM icon
1800
Sylvamo
SLVM
$1.59B
$22.6K ﹤0.01%
510
-226
70 71
72
73 74