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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
VITL icon
2701
Vital Farms
VITL
$449M
$151K ﹤0.01%
10,676
+10,658
HTZ icon
2702
Hertz
HTZ
$1.67B
$151K ﹤0.01%
32,692
+30,723
MNRO icon
2703
Monro
MNRO
$440M
$151K ﹤0.01%
9,393
+9,163
VSGX icon
2704
Vanguard ESG International Stock ETF
VSGX
$6.49B
$151K ﹤0.01%
2,100
+1,739
KORP icon
2705
American Century Diversified Corporate Bond ETF
KORP
$809M
$151K ﹤0.01%
+3,231
IHF icon
2706
iShares US Healthcare Providers ETF
IHF
$995M
$150K ﹤0.01%
+3,596
BAB icon
2707
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$150K ﹤0.01%
+5,577
XCEM icon
2708
Columbia EM Core ex-China ETF
XCEM
$1.94B
$150K ﹤0.01%
+3,668
EDD
2709
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
$150K ﹤0.01%
+29,499
PML
2710
PIMCO Municipal Income Fund II
PML
$500M
$149K ﹤0.01%
+19,639
ZROZ icon
2711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$148K ﹤0.01%
+2,316
DTD icon
2712
WisdomTree US Total Dividend Fund
DTD
$1.6B
$148K ﹤0.01%
+1,709
GPIQ icon
2713
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$148K ﹤0.01%
2,982
+2,447
XMAR icon
2714
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$148K ﹤0.01%
+3,643
OPK icon
2715
Opko Health
OPK
$1.09B
$147K ﹤0.01%
+128,791
DSU icon
2716
BlackRock Debt Strategies Fund
DSU
$609M
$147K ﹤0.01%
+15,300
FBRT
2717
Franklin BSP Realty Trust
FBRT
$643M
$147K ﹤0.01%
17,268
+17,171
KXI icon
2718
iShares Global Consumer Staples ETF
KXI
$1.01B
$147K ﹤0.01%
2,187
+923
EGBN icon
2719
Eagle Bancorp
EGBN
$843M
$146K ﹤0.01%
5,890
+5,836
LZ icon
2720
LegalZoom.com
LZ
$963M
$146K ﹤0.01%
+25,749
EWZ icon
2721
iShares MSCI Brazil ETF
EWZ
$9.48B
$146K ﹤0.01%
3,802
+3,752
IIIN icon
2722
Insteel Industries
IIIN
$549M
$146K ﹤0.01%
4,329
+4,230
CVY icon
2723
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$145K ﹤0.01%
+5,374
OBK icon
2724
Origin Bancorp
OBK
$1.51B
$145K ﹤0.01%
+3,505
FXD icon
2725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$145K ﹤0.01%
+2,266