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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
DFEM icon
2851
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$113K ﹤0.01%
3,278
+1,182
PMBS
2852
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$113K ﹤0.01%
+2,283
HMC icon
2853
Honda
HMC
$34.7B
$113K ﹤0.01%
4,653
-210
SDIV icon
2854
Global X SuperDividend ETF
SDIV
$1.22B
$113K ﹤0.01%
+4,476
EES icon
2855
WisdomTree US SmallCap Earnings Fund
EES
$692M
$113K ﹤0.01%
+1,946
GLV
2856
Clough Global Dividend & Income Fund
GLV
$78.6M
$112K ﹤0.01%
+19,000
BBHL
2857
BBH Select Large Cap ETF
BBHL
$528M
$112K ﹤0.01%
7,475
IBTK icon
2858
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$874M
$112K ﹤0.01%
+5,690
HTLD icon
2859
Heartland Express
HTLD
$1.24B
$112K ﹤0.01%
10,746
+10,466
WDI
2860
Western Asset Diversified Income Fund
WDI
$686M
$111K ﹤0.01%
+8,241
DJIA icon
2861
Global X Dow 30 Covered Call ETF
DJIA
$176M
$111K ﹤0.01%
+5,252
TOLZ icon
2862
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$110K ﹤0.01%
1,842
+1,718
MORT icon
2863
VanEck Mortgage REIT Income ETF
MORT
$391M
$110K ﹤0.01%
+10,756
SLX icon
2864
VanEck Steel ETF
SLX
$234M
$110K ﹤0.01%
+1,202
CLMT icon
2865
Calumet Specialty Products
CLMT
$2.97B
$110K ﹤0.01%
+3,061
IBTI icon
2866
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$110K ﹤0.01%
+4,915
CHKP icon
2867
Check Point Software Technologies
CHKP
$13.3B
$109K ﹤0.01%
766
+241
IBHF icon
2868
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$109K ﹤0.01%
+4,767
TD icon
2869
Toronto Dominion Bank
TD
$189B
$109K ﹤0.01%
1,170
+52
PCG.PRX
2870
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$109K ﹤0.01%
2,533
+745
CTKB icon
2871
Cytek Biosciences
CTKB
$533M
$109K ﹤0.01%
24,909
+23,997
EFSC icon
2872
Enterprise Financial Services Corp
EFSC
$2.29B
$109K ﹤0.01%
+2,010
NNN icon
2873
NNN REIT
NNN
$8.75B
$109K ﹤0.01%
2,583
+413
VVR icon
2874
Invesco Senior Income Trust
VVR
$465M
$108K ﹤0.01%
+33,689
RIOT icon
2875
Riot Platforms
RIOT
$9.57B
$108K ﹤0.01%
8,769
+3,579