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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
EPR icon
3001
EPR Properties
EPR
$4.51B
$81.2K ﹤0.01%
1,625
-48
RA
3002
Brookfield Real Assets Income Fund
RA
$702M
$81.1K ﹤0.01%
+6,307
DISV icon
3003
Dimensional International Small Cap Value ETF
DISV
$4.72B
$80.7K ﹤0.01%
2,047
+1,137
AGGY icon
3004
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$871M
$80.3K ﹤0.01%
+1,847
ONEQ icon
3005
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$80.2K ﹤0.01%
944
+402
USMC icon
3006
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.4B
$80K ﹤0.01%
+1,244
UTES icon
3007
Virtus Reaves Utilities ETF
UTES
$1.33B
$80K ﹤0.01%
+1,001
NML
3008
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$80K ﹤0.01%
+7,610
FTGS icon
3009
First Trust Growth Strength ETF
FTGS
$1.25B
$79.9K ﹤0.01%
2,348
PMAY icon
3010
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$79.9K ﹤0.01%
+2,000
PSFF icon
3011
Pacer Swan SOS Fund of Funds ETF
PSFF
$576M
$79.8K ﹤0.01%
+2,491
RHP icon
3012
Ryman Hospitality Properties
RHP
$7.63B
$79.4K ﹤0.01%
860
+219
HTD
3013
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$901M
$79.3K ﹤0.01%
+3,200
AGO icon
3014
Assured Guaranty
AGO
$3.32B
$79.1K ﹤0.01%
971
+89
PWRD
3015
TCW Transform Systems ETF
PWRD
$1.39B
$79K ﹤0.01%
+808
NUW icon
3016
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$78.8K ﹤0.01%
+5,500
SHE icon
3017
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$319M
$78.6K ﹤0.01%
+615
KBWY icon
3018
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$78.2K ﹤0.01%
+5,119
BST icon
3019
BlackRock Science and Technology Trust
BST
$1.58B
$78.1K ﹤0.01%
+2,148
JANW icon
3020
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$78K ﹤0.01%
+2,138
IVT icon
3021
InvenTrust Properties
IVT
$2.7B
$77.7K ﹤0.01%
+2,551
UBND icon
3022
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.89B
$77.4K ﹤0.01%
+3,555
HYI
3023
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$77.2K ﹤0.01%
+7,232
YYY icon
3024
Amplify CEF High Income ETF
YYY
$711M
$77.1K ﹤0.01%
+6,987
KODK icon
3025
Kodak
KODK
$906M
$77K ﹤0.01%
+8,511