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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
DFAR icon
3401
Dimensional US Real Estate ETF
DFAR
$1.71B
$27.9K ﹤0.01%
+1,178
E icon
3402
ENI
E
$79.7B
$27.9K ﹤0.01%
492
-88
NPFD icon
3403
Nuveen Variable Rate Preferred & Income Fund
NPFD
$453M
$27.8K ﹤0.01%
+1,533
PBA icon
3404
Pembina Pipeline
PBA
$28.1B
$27.8K ﹤0.01%
621
+15
FEOE
3405
First Eagle Overseas Equity ETF
FEOE
$1.34B
$27.7K ﹤0.01%
+549
FWD icon
3406
AB Disruptors ETF
FWD
$2.89B
$27.5K ﹤0.01%
+253
AGOX icon
3407
Adaptive Alpha Opportunities ETF
AGOX
$388M
$27.5K ﹤0.01%
+1,032
PK icon
3408
Park Hotels & Resorts
PK
$2.84B
$27.4K ﹤0.01%
2,604
+1,061
VSDA icon
3409
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$27.4K ﹤0.01%
503
JHS
3410
John Hancock Income Securities Trust
JHS
$129M
$27.4K ﹤0.01%
+2,500
CNYA icon
3411
iShares MSCI China A ETF
CNYA
$223M
$27.3K ﹤0.01%
+800
PAA icon
3412
Plains All American Pipeline
PAA
$16.1B
$27.3K ﹤0.01%
1,221
-1,000
NVCR icon
3413
NovoCure
NVCR
$1.95B
$27.3K ﹤0.01%
2,500
EWH icon
3414
iShares MSCI Hong Kong ETF
EWH
$1.13B
$27K ﹤0.01%
+1,170
INFY icon
3415
Infosys
INFY
$49.7B
$27K ﹤0.01%
2,000
BRZE icon
3416
Braze
BRZE
$2.6B
$26.7K ﹤0.01%
+1,133
IBND icon
3417
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$26.4K ﹤0.01%
+850
ISD
3418
PGIM High Yield Bond Fund
ISD
$428M
$26.3K ﹤0.01%
+2,000
STEW
3419
SRH Total Return Fund
STEW
$1.68B
$26.3K ﹤0.01%
+1,539
GEO icon
3420
The GEO Group
GEO
$3.56B
$26.3K ﹤0.01%
1,562
+237
EMF
3421
Templeton Emerging Markets Fund
EMF
$336M
$26.2K ﹤0.01%
+1,500
RSPD icon
3422
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$26.1K ﹤0.01%
+488
MT icon
3423
ArcelorMittal
MT
$51.1B
$25.9K ﹤0.01%
499
-4,434
PSI icon
3424
Invesco Semiconductors ETF
PSI
$2.58B
$25.9K ﹤0.01%
+274
AMX icon
3425
America Movil
AMX
$74.7B
$25.8K ﹤0.01%
1,012
135 136
137
138 139