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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
MFDX icon
3101
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$442M
$63.6K ﹤0.01%
+1,598
PKE icon
3102
Park Aerospace
PKE
$696M
$63.6K ﹤0.01%
+2,323
VNO icon
3103
Vornado Realty Trust
VNO
$7.16B
$63.6K ﹤0.01%
2,446
+773
UFOX
3104
Defiance Connective Technologies ETF
UFOX
$957M
$63.3K ﹤0.01%
929
TSLX icon
3105
Sixth Street Specialty
TSLX
$1.65B
$63.3K ﹤0.01%
+3,444
USAR
3106
USA Rare Earth Inc
USAR
$4.9B
$63.2K ﹤0.01%
+4,178
CGO
3107
Calamos Global Total Return Fund
CGO
$128M
$62.9K ﹤0.01%
+5,643
NBXG
3108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$62.9K ﹤0.01%
+4,886
IWC icon
3109
iShares Micro-Cap ETF
IWC
$1.36B
$62.6K ﹤0.01%
392
+362
WFRD icon
3110
Weatherford International
WFRD
$7.17B
$62.5K ﹤0.01%
661
+74
U icon
3111
Unity
U
$11.8B
$62.4K ﹤0.01%
2,845
+2,844
DMXF icon
3112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$62.4K ﹤0.01%
+827
DFTX
3113
Definium Therapeutics
DFTX
$2.37B
$62.4K ﹤0.01%
3,300
LVHD icon
3114
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$62.4K ﹤0.01%
+1,465
SEB icon
3115
Seaboard Corp
SEB
$4.73B
$62.2K ﹤0.01%
+11
WDIV icon
3116
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$61.7K ﹤0.01%
+800
YLD icon
3117
Principal Active High Yield ETF
YLD
$541M
$61.6K ﹤0.01%
+3,248
MIAX
3118
Miami International Holdings
MIAX
$3.73B
$61.3K ﹤0.01%
+1,576
INDS icon
3119
Pacer Industrial Real Estate ETF
INDS
$115M
$61.1K ﹤0.01%
+1,664
FTMH
3120
Franklin Municipal High Yield ETF
FTMH
$578M
$61.1K ﹤0.01%
5,302
-5,942
MIY icon
3121
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$61K ﹤0.01%
+5,132
JETS icon
3122
US Global Jets ETF
JETS
$834M
$61K ﹤0.01%
2,475
+1,993
AIA icon
3123
iShares Asia 50 ETF
AIA
$4.86B
$60.9K ﹤0.01%
+574
EUHY
3124
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$60.6K ﹤0.01%
+1,156
CXW icon
3125
CoreCivic
CXW
$2.45B
$60.5K ﹤0.01%
3,198
-142