We are live on ! Find out more
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
MFIC icon
2826
MidCap Financial Investment
MFIC
$852M
$119K ﹤0.01%
+10,587
BGB
2827
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$118K ﹤0.01%
+10,621
BLMN icon
2828
Bloomin' Brands
BLMN
$636M
$118K ﹤0.01%
21,870
+21,292
TEM
2829
Tempus AI
TEM
$8.77B
$118K ﹤0.01%
+2,609
ATNI icon
2830
ATN International
ATNI
$405M
$118K ﹤0.01%
4,333
+4,317
HMOP icon
2831
Hartford Municipal Opportunities ETF
HMOP
$769M
$118K ﹤0.01%
+3,042
FFC
2832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$118K ﹤0.01%
+7,591
EOS
2833
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$117K ﹤0.01%
5,701
+4,349
BTT icon
2834
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$116K ﹤0.01%
+5,115
RLY icon
2835
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$116K ﹤0.01%
+3,211
DFCF icon
2836
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$116K ﹤0.01%
2,740
+713
PDT
2837
John Hancock Premium Dividend Fund
PDT
$631M
$115K ﹤0.01%
+8,814
BBSI icon
2838
Barrett Business Services
BBSI
$829M
$115K ﹤0.01%
3,953
+3,500
PJAN icon
2839
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$115K ﹤0.01%
+2,500
RODM icon
2840
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$115K ﹤0.01%
+2,921
GAB icon
2841
Gabelli Equity Trust
GAB
$1.73B
$115K ﹤0.01%
20,536
+16,536
MRP
2842
Millrose Properties Inc
MRP
$4.87B
$115K ﹤0.01%
4,103
-341
PDYN icon
2843
Palladyne AI
PDYN
$303M
$115K ﹤0.01%
+18,903
ECAT icon
2844
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$114K ﹤0.01%
+8,430
BLOK icon
2845
Amplify Blockchain Technology ETF
BLOK
$1.29B
$114K ﹤0.01%
+2,295
LGHT icon
2846
Langar Global HealthTech ETF
LGHT
$2.42M
$114K ﹤0.01%
+13,128
HZO icon
2847
MarineMax
HZO
$742M
$114K ﹤0.01%
4,196
+4,083
MSGE icon
2848
Madison Square Garden
MSGE
$3.42B
$113K ﹤0.01%
+1,926
XHB icon
2849
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$113K ﹤0.01%
1,149
+749
RAVI icon
2850
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$113K ﹤0.01%
+1,502