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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
CNH
3026
CNH Industrial
CNH
$13.3B
$76.3K ﹤0.01%
6,932
+2,021
MFG icon
3027
Mizuho Financial
MFG
$116B
$76K ﹤0.01%
9,577
+1,338
GIL icon
3028
Gildan
GIL
$11B
$75.4K ﹤0.01%
1,355
+192
OPEN icon
3029
Opendoor
OPEN
$4.11B
$75.3K ﹤0.01%
+16,099
TRI icon
3030
Thomson Reuters
TRI
$35.8B
$74.1K ﹤0.01%
810
+466
EYLD icon
3031
Cambria Emerging Shareholder Yield ETF
EYLD
$772M
$74K ﹤0.01%
+1,788
GDEN
3032
DELISTED
Golden Entertainment
GDEN
$74K ﹤0.01%
2,774
+2,698
FIVA
3033
Fidelity International Value Factor ETF
FIVA
$549M
$73.9K ﹤0.01%
+2,124
CGIC
3034
Capital Group International Core Equity ETF
CGIC
$1.92B
$73.9K ﹤0.01%
+2,231
CGON icon
3035
CG Oncology
CGON
$4.88B
$73.8K ﹤0.01%
+1,090
VFQY icon
3036
Vanguard US Quality Factor ETF
VFQY
$460M
$73.7K ﹤0.01%
+494
EML icon
3037
Eastern Company
EML
$131M
$73.5K ﹤0.01%
+3,630
OS
3038
DELISTED
OneStream Inc
OS
$73.2K ﹤0.01%
+3,051
NPKI
3039
NPK International
NPKI
$1.24B
$73.2K ﹤0.01%
+5,051
IFV icon
3040
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
$72.8K ﹤0.01%
+2,880
ZAP
3041
Global X U.S. Electrification ETF
ZAP
$435M
$72.7K ﹤0.01%
+2,262
WBI
3042
WaterBridge Infrastructure LLC
WBI
$1.37B
$72.6K ﹤0.01%
+2,710
ISRA icon
3043
VanEck Israel ETF
ISRA
$153M
$72.6K ﹤0.01%
1,200
BKFI
3044
BNY Mellon Active Core Bond ETF
BKFI
$265M
$72.5K ﹤0.01%
+3,018
CPAI icon
3045
Counterpoint Quantitative Equity ETF
CPAI
$322M
$72.3K ﹤0.01%
+1,731
BSMW icon
3046
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$71.7K ﹤0.01%
+2,885
BSSX icon
3047
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$71.7K ﹤0.01%
+2,820
CMDT icon
3048
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$783M
$71.6K ﹤0.01%
+2,219
DAPR icon
3049
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$71.6K ﹤0.01%
+1,800
BSMC icon
3050
Brandes US Small-Mid Cap Value ETF
BSMC
$164M
$71.4K ﹤0.01%
+1,975