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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
FA icon
3226
First Advantage
FA
$2.7B
$45.4K ﹤0.01%
+3,864
QDEC icon
3227
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$45.4K ﹤0.01%
1,443
JHSC icon
3228
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$45K ﹤0.01%
+1,050
INOD icon
3229
Innodata
INOD
$3.36B
$45K ﹤0.01%
+1,164
RYN icon
3230
Rayonier
RYN
$6.25B
$45K ﹤0.01%
2,180
-106
HYGW icon
3231
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$44.7K ﹤0.01%
+1,515
CURB
3232
Curbline Properties
CURB
$3.08B
$44.6K ﹤0.01%
1,729
-133
ORR
3233
Militia Long/Short Equity ETF
ORR
$358M
$44.3K ﹤0.01%
1,214
USA icon
3234
Liberty All-Star Equity Fund
USA
$1.75B
$44.2K ﹤0.01%
+7,965
TCHP icon
3235
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$44.2K ﹤0.01%
+1,000
RLJ.PRA icon
3236
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$44.2K ﹤0.01%
1,832
+877
FRA icon
3237
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$44K ﹤0.01%
+3,997
SPFF icon
3238
Global X SuperIncome Preferred ETF
SPFF
$141M
$44K ﹤0.01%
+4,954
INFL icon
3239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$44K ﹤0.01%
+845
BEPC icon
3240
Brookfield Renewable
BEPC
$7.03B
$43.9K ﹤0.01%
1,103
-144
NTB icon
3241
Bank of N.T. Butterfield & Son
NTB
$2.3B
$43.9K ﹤0.01%
837
-104
THNQ icon
3242
ROBO Global Artificial Intelligence ETF
THNQ
$422M
$43.9K ﹤0.01%
+744
ACLX
3243
DELISTED
Arcellx
ACLX
$43.8K ﹤0.01%
+382
COMT icon
3244
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.24B
$43.8K ﹤0.01%
1,294
+108
HIFS icon
3245
Hingham Institution for Saving
HIFS
$636M
$43.7K ﹤0.01%
+153
GLU
3246
Gabelli Utility & Income Trust
GLU
$113M
$43.7K ﹤0.01%
+2,280
LLYVA icon
3247
Liberty Live Group Series A
LLYVA
$8.25B
$43.5K ﹤0.01%
475
+473
AMRC icon
3248
Ameresco
AMRC
$1.47B
$43.5K ﹤0.01%
+1,706
CTA icon
3249
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$43.2K ﹤0.01%
+1,431
UTMD icon
3250
Utah Medical Products
UTMD
$213M
$43.1K ﹤0.01%
+695
128 129
130
131 132