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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
ROIV icon
2776
Roivant Sciences
ROIV
$20.9B
$130K ﹤0.01%
4,686
+376
EBND icon
2777
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$130K ﹤0.01%
6,283
+4,764
BIT icon
2778
BlackRock Multi-Sector Income Trust
BIT
$713M
$130K ﹤0.01%
10,349
+8,834
SABR icon
2779
Sabre
SABR
$656M
$129K ﹤0.01%
89,166
+88,980
PXH icon
2780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$129K ﹤0.01%
4,799
+3,840
ALB.PRA icon
2781
Albemarle Corp Depositary Shares
ALB.PRA
$2.83B
$129K ﹤0.01%
1,795
+206
AGNT
2782
eXp World Holdings
AGNT
$795M
$129K ﹤0.01%
21,454
+20,687
PGP
2783
PIMCO Global StockPLUS & Income Fund
PGP
$97.7M
$128K ﹤0.01%
+15,402
PCVX icon
2784
Vaxcyte
PCVX
$6.77B
$128K ﹤0.01%
+2,205
EVT icon
2785
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$128K ﹤0.01%
+5,198
OMDA
2786
Omada Health Inc
OMDA
$1.09B
$127K ﹤0.01%
+10,118
UPST icon
2787
Upstart Holdings
UPST
$2.97B
$127K ﹤0.01%
4,957
+4,357
BBH icon
2788
VanEck Biotech ETF
BBH
$365M
$127K ﹤0.01%
+675
EP.PRC icon
2789
El Paso Energy Capital Trust I
EP.PRC
$225M
$127K ﹤0.01%
2,500
FELG icon
2790
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$127K ﹤0.01%
3,379
+3,309
CRNX icon
2791
Crinetics Pharmaceuticals
CRNX
$3.69B
$126K ﹤0.01%
+3,470
TPB icon
2792
Turning Point Brands
TPB
$1.57B
$126K ﹤0.01%
+1,448
DFIC icon
2793
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$126K ﹤0.01%
3,536
+1,626
ARGX icon
2794
argenx
ARGX
$55B
$126K ﹤0.01%
172
+148
BALI icon
2795
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$125K ﹤0.01%
+4,067
EFR
2796
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$125K ﹤0.01%
+11,888
SFLO icon
2797
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$590M
$125K ﹤0.01%
+4,169
CDE icon
2798
Coeur Mining
CDE
$16.6B
$124K ﹤0.01%
+6,627
EFT
2799
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$124K ﹤0.01%
+11,549
BUSE icon
2800
First Busey Corp
BUSE
$2.39B
$124K ﹤0.01%
+4,892