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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
FPAG icon
2901
FPA Global Equity ETF
FPAG
$513M
$101K ﹤0.01%
+2,791
HFXI icon
2902
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.78B
$101K ﹤0.01%
+3,012
EDIV icon
2903
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$101K ﹤0.01%
+2,554
FLTB icon
2904
Fidelity Limited Term Bond ETF
FLTB
$401M
$101K ﹤0.01%
+2,000
UDOW icon
2905
ProShares UltraPro Dow 30
UDOW
$826M
$100K ﹤0.01%
+2,000
SCHZ icon
2906
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$100K ﹤0.01%
4,310
-1,160
BELFB
2907
Bel Fuse Inc Class B
BELFB
$3.93B
$99.8K ﹤0.01%
+504
RMCA
2908
Rockefeller California Municipal Bond ETF
RMCA
$18.3M
$99.8K ﹤0.01%
+4,150
BNDC icon
2909
FlexShares Core Select Bond Fund
BNDC
$169M
$99.7K ﹤0.01%
+4,481
JGH icon
2910
Nuveen Global High Income Fund
JGH
$361M
$99.3K ﹤0.01%
+8,128
UI icon
2911
Ubiquiti
UI
$34.1B
$99.3K ﹤0.01%
125
+117
JHG icon
2912
Janus Henderson
JHG
$7.99B
$99.2K ﹤0.01%
1,932
+84
BSJT icon
2913
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$530M
$98.8K ﹤0.01%
+4,698
LQDT icon
2914
Liquidity Services
LQDT
$1.18B
$98.6K ﹤0.01%
3,224
+3,154
PFD
2915
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$98.5K ﹤0.01%
+8,806
FFLC icon
2916
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$97.9K ﹤0.01%
+1,909
BRW
2917
Saba Capital Income & Opportunities Fund
BRW
$284M
$97.9K ﹤0.01%
+14,523
CGIE icon
2918
Capital Group International Equity ETF
CGIE
$2.22B
$97.3K ﹤0.01%
+2,876
CNQ icon
2919
Canadian Natural Resources
CNQ
$93.5B
$97.2K ﹤0.01%
1,995
-29
ALKT icon
2920
Alkami Technology
ALKT
$1.64B
$97K ﹤0.01%
6,190
+5,078
PMO
2921
Putnam Municipal Opportunities Trust
PMO
$287M
$96.6K ﹤0.01%
9,379
+6,840
SBR
2922
Sabine Royalty Trust
SBR
$1.12B
$96.6K ﹤0.01%
1,282
+456
LB
2923
LandBridge Co
LB
$1.89B
$96.6K ﹤0.01%
+1,398
DWLD icon
2924
Davis Select Worldwide ETF
DWLD
$573M
$96.5K ﹤0.01%
+2,203
CAPE icon
2925
DoubleLine Shiller CAPE US Equities ETF
CAPE
$260M
$96.3K ﹤0.01%
+3,122