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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
UNG icon
3301
United States Natural Gas Fund
UNG
$435M
$37.3K ﹤0.01%
+3,178
ATRO icon
3302
Astronics
ATRO
$3.02B
$37.1K ﹤0.01%
557
+500
BITQ icon
3303
Bitwise Crypto Industry Innovators ETF
BITQ
$462M
$37.1K ﹤0.01%
1,966
+922
BKF icon
3304
iShares MSCI BIC ETF
BKF
$78.4M
$37K ﹤0.01%
+910
IDLV icon
3305
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$36.9K ﹤0.01%
+1,072
PJFV icon
3306
PGIM Jennison Focused Value ETF
PJFV
$87.3M
$36.9K ﹤0.01%
+440
TRIN icon
3307
Trinity Capital
TRIN
$1.5B
$36.8K ﹤0.01%
+2,500
BOKF icon
3308
BOK Financial
BOKF
$7.83B
$36.7K ﹤0.01%
287
+275
GTES icon
3309
Gates Industrial
GTES
$6.63B
$36.7K ﹤0.01%
1,624
+514
ETH
3310
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$36.3K ﹤0.01%
1,830
+330
FNWD icon
3311
Finward Bancorp
FNWD
$142M
$36.3K ﹤0.01%
1,000
BNTX icon
3312
BioNTech
BNTX
$21.6B
$36.3K ﹤0.01%
408
VFL
3313
abrdn National Municipal Income Fund
VFL
$124M
$36.1K ﹤0.01%
+3,625
PJP icon
3314
Invesco Pharmaceuticals ETF
PJP
$343M
$36K ﹤0.01%
+347
DBEM icon
3315
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$100M
$36K ﹤0.01%
+1,055
TSI
3316
TCW Strategic Income Fund
TSI
$218M
$35.9K ﹤0.01%
+8,000
INSW icon
3317
International Seaways
INSW
$4.03B
$35.8K ﹤0.01%
491
+40
USDU icon
3318
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$392M
$35.7K ﹤0.01%
+1,354
TYG
3319
Tortoise Energy Infrastructure Corp
TYG
$923M
$35.5K ﹤0.01%
+713
BATRK icon
3320
Atlanta Braves Holdings Series B
BATRK
$3.17B
$35.5K ﹤0.01%
+831
TVTX icon
3321
Travere Therapeutics
TVTX
$4.38B
$35.4K ﹤0.01%
+1,191
DBB icon
3322
Invesco DB Base Metals Fund
DBB
$318M
$35.3K ﹤0.01%
+1,500
HFRO
3323
Highland Opportunities and Income Fund
HFRO
$370M
$35.2K ﹤0.01%
+6,156
IPKW icon
3324
Invesco International BuyBack Achievers ETF
IPKW
$523M
$35.1K ﹤0.01%
+624
CNS icon
3325
Cohen & Steers
CNS
$3.79B
$35.1K ﹤0.01%
561
+136