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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
CEFA icon
3176
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.9M
$53K ﹤0.01%
+1,436
FMAY icon
3177
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$52.4K ﹤0.01%
+993
DFEV icon
3178
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$52.4K ﹤0.01%
+1,464
FISI icon
3179
Financial Institutions
FISI
$753M
$52.2K ﹤0.01%
+1,647
ORN icon
3180
Orion Group Holdings
ORN
$574M
$52.2K ﹤0.01%
+4,788
OMAB icon
3181
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$52.1K ﹤0.01%
454
-337
PKB icon
3182
Invesco Building & Construction ETF
PKB
$441M
$51.7K ﹤0.01%
+530
BGS icon
3183
B&G Foods
BGS
$317M
$51.5K ﹤0.01%
+10,706
ALKS icon
3184
Alkermes
ALKS
$7.29B
$51.3K ﹤0.01%
1,451
+277
FDEM icon
3185
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
$50.8K ﹤0.01%
+1,610
ATRC icon
3186
AtriCure
ATRC
$1.39B
$50.8K ﹤0.01%
+1,781
FREL icon
3187
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$50.6K ﹤0.01%
1,881
+1,210
BN icon
3188
Brookfield
BN
$101B
$50.5K ﹤0.01%
1,247
-1,140
BNS icon
3189
Scotiabank
BNS
$100B
$50.5K ﹤0.01%
728
+40
TXG icon
3190
10x Genomics
TXG
$3.86B
$50.4K ﹤0.01%
+2,373
EMCB icon
3191
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$50K ﹤0.01%
+763
FLQM icon
3192
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$49.9K ﹤0.01%
+909
IDE
3193
Voya Infrastructure, Industrials and Materials Fund
IDE
$209M
$49.9K ﹤0.01%
+4,000
RMOP
3194
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$399M
$49.7K ﹤0.01%
+2,000
ASHR icon
3195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$49.6K ﹤0.01%
+1,520
AOK icon
3196
iShares Core Conservative Allocation ETF
AOK
$790M
$49.6K ﹤0.01%
+1,243
SCHJ icon
3197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$49.5K ﹤0.01%
+2,000
EVSB icon
3198
Eaton Vance Ultra-Short Income ETF
EVSB
$218M
$49.2K ﹤0.01%
+970
GXPC
3199
Global X PureCap MSCI Communication Services ETF
GXPC
$80.3M
$49.2K ﹤0.01%
+1,785
DFSV icon
3200
Dimensional US Small Cap Value ETF
DFSV
$7.77B
$49K ﹤0.01%
1,397
+1,048