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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
DCRE icon
2801
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$123K ﹤0.01%
+2,374
BUI icon
2802
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$677M
$123K ﹤0.01%
+4,675
GLXY
2803
Galaxy Digital Inc
GLXY
$6.26B
$123K ﹤0.01%
+6,679
HQH
2804
abrdn Healthcare Investors
HQH
$1.08B
$123K ﹤0.01%
+6,908
HURN icon
2805
Huron Consulting
HURN
$1.79B
$122K ﹤0.01%
+960
GWX icon
2806
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$122K ﹤0.01%
+2,891
UMMA icon
2807
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$122K ﹤0.01%
+3,980
DKL icon
2808
Delek Logistics
DKL
$2.75B
$122K ﹤0.01%
2,450
LIT icon
2809
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$122K ﹤0.01%
+1,639
ALHC icon
2810
Alignment Healthcare
ALHC
$3.97B
$122K ﹤0.01%
+6,913
GGN
2811
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$121K ﹤0.01%
+22,823
XSLV icon
2812
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$121K ﹤0.01%
+2,567
KBWD icon
2813
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$120K ﹤0.01%
+9,607
FSMD icon
2814
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$120K ﹤0.01%
2,689
+2,213
MCI
2815
Barings Corporate Investors
MCI
$346M
$120K ﹤0.01%
+6,973
BIRK icon
2816
Birkenstock
BIRK
$8.31B
$120K ﹤0.01%
3,353
-479
ARKK icon
2817
ARK Innovation ETF
ARKK
$6.63B
$120K ﹤0.01%
1,777
+1,087
SOXQ icon
2818
Invesco PHLX Semiconductor ETF
SOXQ
$2.43B
$120K ﹤0.01%
2,010
PPH icon
2819
VanEck Pharmaceutical ETF
PPH
$894M
$120K ﹤0.01%
+1,155
AVES icon
2820
Avantis Emerging Markets Value ETF
AVES
$1.39B
$120K ﹤0.01%
1,999
+1,937
CCSI icon
2821
Consensus Cloud Solutions
CCSI
$630M
$120K ﹤0.01%
+5,042
GSUS icon
2822
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$120K ﹤0.01%
+1,336
PIM
2823
Putnam Master Intermediate Income Trust
PIM
$154M
$120K ﹤0.01%
+36,600
APLE icon
2824
Apple Hospitality REIT
APLE
$3.76B
$119K ﹤0.01%
10,359
+1,815
AHR icon
2825
American Healthcare REIT
AHR
$9.66B
$119K ﹤0.01%
2,526
+689