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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
DSL
2676
DoubleLine Income Solutions Fund
DSL
$1.24B
$157K ﹤0.01%
+14,514
MCW
2677
DELISTED
Mister Car Wash
MCW
$157K ﹤0.01%
22,507
+21,687
OIH icon
2678
VanEck Oil Services ETF
OIH
$2.38B
$156K ﹤0.01%
+387
CNXN icon
2679
PC Connection
CNXN
$1.85B
$156K ﹤0.01%
2,675
+2,513
EVMO
2680
Eaton Vance Mortgage Opportunities ETF
EVMO
$890M
$156K ﹤0.01%
+3,091
HEDG
2681
Equable Shares Hedged Equity ETF
HEDG
$404M
$155K ﹤0.01%
+5,355
PCN
2682
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$155K ﹤0.01%
13,006
+10,006
FVAL icon
2683
Fidelity Value Factor ETF
FVAL
$1.26B
$154K ﹤0.01%
2,223
+2,182
BA.PRA
2684
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$154K ﹤0.01%
2,376
+407
HLMN icon
2685
Hillman Solutions
HLMN
$1.46B
$154K ﹤0.01%
18,519
+12,746
BATRA icon
2686
Atlanta Braves Holdings Series A
BATRA
$3.44B
$154K ﹤0.01%
+3,265
DFSD icon
2687
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$154K ﹤0.01%
+3,215
SHEN icon
2688
Shenandoah Telecom
SHEN
$901M
$154K ﹤0.01%
9,972
+9,938
IVOO icon
2689
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
$154K ﹤0.01%
+1,343
DFE icon
2690
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$154K ﹤0.01%
+2,140
ILDR icon
2691
First Trust Innovation Leaders ETF
ILDR
$273M
$153K ﹤0.01%
5,152
+4,500
FLNC icon
2692
Fluence Energy
FLNC
$3.12B
$153K ﹤0.01%
+11,136
HUN icon
2693
Huntsman Corp
HUN
$2.55B
$153K ﹤0.01%
11,508
+1,498
SDGR icon
2694
Schrodinger
SDGR
$1.08B
$153K ﹤0.01%
13,471
+13,340
FR icon
2695
First Industrial Realty Trust
FR
$8.34B
$153K ﹤0.01%
2,640
+882
RLTY icon
2696
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$152K ﹤0.01%
+10,474
NJAN icon
2697
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$152K ﹤0.01%
+2,851
BBUS icon
2698
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$152K ﹤0.01%
+1,297
XSD icon
2699
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$151K ﹤0.01%
+464
RPRX icon
2700
Royalty Pharma
RPRX
$24.7B
$151K ﹤0.01%
3,154
-502