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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
CUBE icon
2926
CubeSmart
CUBE
$9.44B
$95.6K ﹤0.01%
2,608
+289
ENVX icon
2927
Enovix
ENVX
$1.47B
$95.4K ﹤0.01%
18,414
+16,700
MUA icon
2928
BlackRock MuniAssets Fund
MUA
$537M
$95.2K ﹤0.01%
+8,973
CCO icon
2929
Clear Channel Outdoor Holdings
CCO
$1.22B
$94.8K ﹤0.01%
40,000
SBRA icon
2930
Sabra Healthcare REIT
SBRA
$4.77B
$94K ﹤0.01%
4,889
+218
SGU icon
2931
Star Group
SGU
$418M
$93.7K ﹤0.01%
7,627
-2,765
LAR
2932
Lithium Argentina AG
LAR
$1.4B
$93.5K ﹤0.01%
14,000
VAL icon
2933
Valaris
VAL
$6.06B
$93.4K ﹤0.01%
953
+78
BCTK
2934
Baron Technology ETF
BCTK
$181M
$93.3K ﹤0.01%
+3,998
NEWZ
2935
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.4M
$93.2K ﹤0.01%
+3,363
EMEQ
2936
Nomura Focused Emerging Markets Equity ETF
EMEQ
$588M
$93K ﹤0.01%
+2,063
DHT icon
2937
DHT Holdings
DHT
$2.69B
$93K ﹤0.01%
5,088
-1,678
BBRE icon
2938
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$92.5K ﹤0.01%
967
+767
HPS
2939
John Hancock Preferred Income Fund III
HPS
$463M
$92.2K ﹤0.01%
+6,473
NOVT icon
2940
Novanta
NOVT
$5.72B
$91.9K ﹤0.01%
778
+88
DSGX icon
2941
Descartes Systems
DSGX
$6.41B
$91.9K ﹤0.01%
1,284
-232
VG
2942
Venture Global Inc
VG
$31B
$91.8K ﹤0.01%
5,828
+5,794
FWRD icon
2943
Forward Air
FWRD
$368M
$91.8K ﹤0.01%
5,495
+5,275
CASS icon
2944
Cass Information Systems
CASS
$622M
$91.3K ﹤0.01%
+2,074
GRC icon
2945
Gorman-Rupp
GRC
$2.14B
$90.8K ﹤0.01%
1,461
+180
NABL icon
2946
N-able
NABL
$608M
$90.7K ﹤0.01%
19,414
+17,630
SHYM
2947
iShares Short Duration High Yield Muni Active ETF
SHYM
$749M
$90.4K ﹤0.01%
+4,106
IGD
2948
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$487M
$90.4K ﹤0.01%
+15,861
UBS icon
2949
UBS Group
UBS
$157B
$90.4K ﹤0.01%
2,313
+20
FTHY
2950
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$90.3K ﹤0.01%
+6,672
116 117
118
119 120