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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
TRUD
3326
VanEck Consumer Discretionary TruSector ETF
TRUD
$39.2M
$35K ﹤0.01%
+1,477
EVN
3327
Eaton Vance Municipal Income Trust
EVN
$429M
$34.8K ﹤0.01%
3,347
LIVN icon
3328
LivaNova
LIVN
$4.11B
$34.8K ﹤0.01%
548
+60
HTGC icon
3329
Hercules Capital
HTGC
$2.85B
$34.8K ﹤0.01%
+2,357
GTLB icon
3330
GitLab
GTLB
$5.25B
$34.7K ﹤0.01%
1,603
+1,103
AWP
3331
abrdn Global Premier Properties Fund
AWP
$349M
$34.1K ﹤0.01%
+3,085
BSJQ icon
3332
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$34.1K ﹤0.01%
+1,470
VLU icon
3333
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$34K ﹤0.01%
+158
MMTM icon
3334
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$33.9K ﹤0.01%
+121
BTZ icon
3335
BlackRock Credit Allocation Income Trust
BTZ
$942M
$33.7K ﹤0.01%
+3,334
NOK icon
3336
Nokia
NOK
$81.4B
$33.6K ﹤0.01%
4,175
+360
RCAT icon
3337
Red Cat Holdings
RCAT
$1.9B
$33.2K ﹤0.01%
+2,540
FLDR icon
3338
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$33.2K ﹤0.01%
+664
DBAW icon
3339
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$261M
$33.2K ﹤0.01%
+778
HPP
3340
Hudson Pacific Properties
HPP
$792M
$33.2K ﹤0.01%
5,614
+199
SKT icon
3341
Tanger
SKT
$4.26B
$33K ﹤0.01%
972
+293
ARR
3342
Armour Residential REIT
ARR
$2.07B
$33K ﹤0.01%
1,979
+28
BFEB icon
3343
Innovator US Equity Buffer ETF February
BFEB
$248M
$32.9K ﹤0.01%
+690
NFEB
3344
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$32.9K ﹤0.01%
+1,201
GRX
3345
Gabelli Healthcare & Wellness Trust
GRX
$135M
$32.8K ﹤0.01%
+3,620
JPME icon
3346
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$441M
$32.8K ﹤0.01%
+286
MCHPP
3347
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$32.6K ﹤0.01%
572
+10
TEI
3348
Templeton Emerging Markets Income Fund
TEI
$300M
$32.4K ﹤0.01%
+5,386
SIG icon
3349
Signet Jewelers
SIG
$3.33B
$32.3K ﹤0.01%
382
+23
CLOI icon
3350
VanEck CLO ETF
CLOI
$1.35B
$32.3K ﹤0.01%
+612