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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
+$23.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$829M
3 +$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

1 +$39.8M
2 +$21.3M
3 +$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.19M

Sector Composition

1 Technology 20.77%
2 Healthcare 9.53%
3 Financials 9.43%
4 Industrials 7.49%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBRK icon
2476
Rubrik
RBRK
$14.8B
$225K ﹤0.01%
+4,586
AGZ icon
2477
iShares Agency Bond ETF
AGZ
$549M
$224K ﹤0.01%
+2,045
LCTU icon
2478
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$224K ﹤0.01%
+3,188
TCAL
2479
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$273M
$224K ﹤0.01%
+10,000
UPBD icon
2480
Upbound Group
UPBD
$1.1B
$222K ﹤0.01%
12,303
+12,027
HACK icon
2481
Amplify Cybersecurity ETF
HACK
$2.36B
$221K ﹤0.01%
+2,941
WTMF icon
2482
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$220K ﹤0.01%
+5,547
ESGV icon
2483
Vanguard ESG US Stock ETF
ESGV
$13B
$219K ﹤0.01%
1,954
+1,462
IAE
2484
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$219K ﹤0.01%
+29,755
RUNN icon
2485
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$346M
$219K ﹤0.01%
+6,794
CSR
2486
Centerspace
CSR
$972M
$218K ﹤0.01%
3,803
+3,720
FFSM icon
2487
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
$218K ﹤0.01%
+6,832
FXZ icon
2488
First Trust Materials AlphaDEX Fund
FXZ
$431M
$218K ﹤0.01%
2,859
+859
FCOM icon
2489
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$218K ﹤0.01%
3,196
+803
PCRX icon
2490
Pacira BioSciences
PCRX
$913M
$217K ﹤0.01%
9,617
+8,810
CRBN icon
2491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$217K ﹤0.01%
+974
HLIT icon
2492
Harmonic Inc
HLIT
$1.45B
$217K ﹤0.01%
24,152
+23,816
GTOP
2493
Goldman Sachs Technology Opportunities ETF
GTOP
$723M
$217K ﹤0.01%
5,989
+5,630
MGNR icon
2494
American Beacon GLG Natural Resources ETF
MGNR
$850M
$216K ﹤0.01%
+4,190
DUSA icon
2495
Davis Select US Equity ETF
DUSA
$1.19B
$216K ﹤0.01%
+4,256
FXH icon
2496
First Trust Health Care AlphaDEX Fund
FXH
$899M
$216K ﹤0.01%
1,966
+1,781
EIG icon
2497
Employers Holdings
EIG
$835M
$216K ﹤0.01%
5,240
+5,160
AHLT icon
2498
American Beacon AHL Trend ETF
AHLT
$129M
$215K ﹤0.01%
+7,615
LOOP icon
2499
Loop Industries
LOOP
$48.4M
$215K ﹤0.01%
+150,118
ETB
2500
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$214K ﹤0.01%
+14,866