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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
CLB icon
2576
Core Laboratories
CLB
$612M
$192K ﹤0.01%
11,414
+10,957
FXG icon
2577
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
$191K ﹤0.01%
+2,995
EPRT icon
2578
Essential Properties Realty Trust
EPRT
$6.57B
$191K ﹤0.01%
6,279
+5,427
TR icon
2579
Tootsie Roll Industries
TR
$2.9B
$191K ﹤0.01%
4,462
+4,234
FUMB icon
2580
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$190K ﹤0.01%
+9,494
EUAD
2581
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$190K ﹤0.01%
+4,668
IESC icon
2582
IES Holdings
IESC
$14.5B
$190K ﹤0.01%
+398
FLQL icon
2583
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$189K ﹤0.01%
+2,800
NIE
2584
Virtus Equity & Convertible Income Fund
NIE
$728M
$189K ﹤0.01%
+8,094
CPF icon
2585
Central Pacific Financial
CPF
$929M
$189K ﹤0.01%
5,906
+5,609
ATKR icon
2586
Atkore
ATKR
$2.73B
$189K ﹤0.01%
3,202
+3,189
RFMZ
2587
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$188K ﹤0.01%
+14,898
MATW icon
2588
Matthews International
MATW
$797M
$188K ﹤0.01%
7,265
+7,247
CPER icon
2589
United States Copper Index Fund
CPER
$747M
$186K ﹤0.01%
+5,399
ARDT
2590
Ardent Health
ARDT
$1.35B
$186K ﹤0.01%
+21,674
JQC icon
2591
Nuveen Credit Strategies Income Fund
JQC
$705M
$185K ﹤0.01%
+38,081
S icon
2592
SentinelOne
S
$5.22B
$185K ﹤0.01%
14,381
+3,509
IWL icon
2593
iShares Russell Top 200 ETF
IWL
$2.16B
$185K ﹤0.01%
+1,150
IGHG icon
2594
ProShares Investment Grade-Interest Rate Hedged
IGHG
$307M
$183K ﹤0.01%
+2,362
GEM icon
2595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$183K ﹤0.01%
+4,238
HYZD icon
2596
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$182K ﹤0.01%
+8,281
HDGE icon
2597
AdvisorShares Ranger Equity Bear ETF
HDGE
$65.2M
$182K ﹤0.01%
+10,151
AVIV icon
2598
Avantis International Large Cap Value ETF
AVIV
$1.75B
$182K ﹤0.01%
2,428
+2,335
LLYVK icon
2599
Liberty Live Group Series C
LLYVK
$8.71B
$181K ﹤0.01%
+1,928
BBN icon
2600
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$181K ﹤0.01%
11,198
+10,198
102 103
104
105 106