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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
AOUT icon
3376
American Outdoor Brands
AOUT
$126M
$30.2K ﹤0.01%
+3,237
COLO
3377
Global X MSCI Colombia ETF
COLO
$170M
$30.1K ﹤0.01%
+761
GDO
3378
Western Asset Global Corporate Defined Opportunity Fund
GDO
$80.1M
$30.1K ﹤0.01%
+2,796
PBE icon
3379
Invesco Biotechnology & Genome ETF
PBE
$255M
$29.9K ﹤0.01%
+378
FTXO icon
3380
First Trust Nasdaq Bank ETF
FTXO
$291M
$29.9K ﹤0.01%
+827
PAI
3381
Western Asset Investment Grade Income Fund
PAI
$115M
$29.6K ﹤0.01%
+2,450
OSCV icon
3382
Opus Small Cap Value ETF
OSCV
$668M
$29.5K ﹤0.01%
748
EWS icon
3383
iShares MSCI Singapore ETF
EWS
$851M
$29.3K ﹤0.01%
+1,037
IPAC icon
3384
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$29.1K ﹤0.01%
+381
SOC icon
3385
Sable Offshore Corp
SOC
$2.03B
$29.1K ﹤0.01%
+1,763
FDM icon
3386
First Trust Dow Jones Select MicroCap Index Fund
FDM
$248M
$28.9K ﹤0.01%
+352
ECO
3387
Okeanis Eco Tankers
ECO
$1.87B
$28.7K ﹤0.01%
+567
DFGP icon
3388
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$28.7K ﹤0.01%
+531
ICOP icon
3389
iShares Copper and Metals Mining ETF
ICOP
$446M
$28.5K ﹤0.01%
+600
CVE icon
3390
Cenovus Energy
CVE
$53.6B
$28.5K ﹤0.01%
1,075
-180
GSSC icon
3391
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$28.5K ﹤0.01%
+382
RCS
3392
PIMCO Strategic Income Fund
RCS
$258M
$28.4K ﹤0.01%
+5,295
IIIV icon
3393
i3 Verticals
IIIV
$387M
$28.3K ﹤0.01%
+1,266
JMM icon
3394
Nuveen Multi-Market Income Fund
JMM
$54.5M
$28.3K ﹤0.01%
+4,800
AOD
3395
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$28.3K ﹤0.01%
+3,069
PAAS icon
3396
Pan American Silver
PAAS
$19.9B
$28.2K ﹤0.01%
517
+481
EOI
3397
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$28.2K ﹤0.01%
+1,500
MSD
3398
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$28.1K ﹤0.01%
+4,000
PFM icon
3399
Invesco Dividend Achievers ETF
PFM
$772M
$27.9K ﹤0.01%
+547
MAGS icon
3400
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$27.9K ﹤0.01%
+482