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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
BWZ icon
2726
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307M
$145K ﹤0.01%
+5,374
MMU
2727
Western Asset Managed Municipals Fund
MMU
$558M
$144K ﹤0.01%
+14,044
FEP icon
2728
First Trust Europe AlphaDEX Fund
FEP
$510M
$144K ﹤0.01%
+2,643
ITB icon
2729
iShares US Home Construction ETF
ITB
$2.71B
$144K ﹤0.01%
1,588
+1,240
INCM icon
2730
Franklin Income Focus ETF
INCM
$1.55B
$144K ﹤0.01%
+5,000
EZM icon
2731
WisdomTree US MidCap Fund
EZM
$906M
$144K ﹤0.01%
+2,135
PIE icon
2732
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$143K ﹤0.01%
+5,510
LONZ icon
2733
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$532M
$143K ﹤0.01%
+2,904
SYLD icon
2734
Cambria Shareholder Yield ETF
SYLD
$928M
$143K ﹤0.01%
+1,899
FWRG icon
2735
First Watch Restaurant Group
FWRG
$632M
$143K ﹤0.01%
13,618
+11,922
HUT
2736
Hut 8
HUT
$12.7B
$143K ﹤0.01%
3,038
+1,038
BMEZ icon
2737
BlackRock Health Sciences Trust II
BMEZ
$893M
$142K ﹤0.01%
+9,920
USO icon
2738
United States Oil Fund
USO
$1.92B
$142K ﹤0.01%
1,116
+116
GOVI icon
2739
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$142K ﹤0.01%
+5,204
WOOD icon
2740
iShares Global Timber & Forestry ETF
WOOD
$249M
$142K ﹤0.01%
+2,000
DDWM icon
2741
WisdomTree Dynamic International Equity Fund
DDWM
$1.41B
$142K ﹤0.01%
+3,216
TAN icon
2742
Invesco Solar ETF
TAN
$1.94B
$141K ﹤0.01%
2,535
+2,219
EOSE icon
2743
Eos Energy Enterprises
EOSE
$2.13B
$141K ﹤0.01%
+28,432
JVAL icon
2744
JPMorgan US Value Factor ETF
JVAL
$783M
$140K ﹤0.01%
+2,866
PRM icon
2745
Perimeter Solutions
PRM
$5.35B
$140K ﹤0.01%
5,727
+5,564
QLTA icon
2746
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$139K ﹤0.01%
+2,920
ETO
2747
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$139K ﹤0.01%
+5,206
PHYL icon
2748
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$139K ﹤0.01%
+4,005
JIRE icon
2749
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$138K ﹤0.01%
+1,816
G icon
2750
Genpact
G
$5.53B
$137K ﹤0.01%
3,691
+300