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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
KRP icon
3551
Kimbell Royalty Partners
KRP
$1.53B
$16.7K ﹤0.01%
1,153
-847
PDYNW icon
3552
Palladyne AI Corp Warrants
PDYNW
$919K
$16.7K ﹤0.01%
+232,558
DAWN
3553
DELISTED
Day One Biopharmaceuticals
DAWN
$16.6K ﹤0.01%
+774
DIAL icon
3554
Columbia Diversified Fixed Income Allocation ETF
DIAL
$399M
$16.6K ﹤0.01%
+916
AMAL icon
3555
Amalgamated Financial
AMAL
$1.28B
$16.5K ﹤0.01%
+426
DJT icon
3556
Trump Media & Technology Group
DJT
$2.26B
$16.5K ﹤0.01%
1,777
+1,757
TWFG
3557
TWFG Inc
TWFG
$259M
$16.5K ﹤0.01%
896
VFMV icon
3558
Vanguard US Minimum Volatility ETF
VFMV
$422M
$16.3K ﹤0.01%
+122
ADTN icon
3559
Adtran
ADTN
$1.3B
$16.2K ﹤0.01%
+1,289
FFWM
3560
DELISTED
First Foundation Inc
FFWM
$16.2K ﹤0.01%
+2,745
GINN icon
3561
Goldman Sachs Innovate Equity ETF
GINN
$209M
$16.1K ﹤0.01%
+236
DEA
3562
Easterly Government Properties
DEA
$1.11B
$16.1K ﹤0.01%
752
-18
SPXX icon
3563
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$16.1K ﹤0.01%
+1,000
JMEE icon
3564
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$15.9K ﹤0.01%
238
-180
DX
3565
Dynex Capital
DX
$2.74B
$15.8K ﹤0.01%
1,241
+1,099
SOUN icon
3566
SoundHound AI
SOUN
$3.24B
$15.8K ﹤0.01%
2,300
-8,825
JPUS
3567
JPMorgan Diversified Return US Equity ETF
JPUS
$445M
$15.8K ﹤0.01%
+121
DINT icon
3568
Davis Select International ETF
DINT
$283M
$15.7K ﹤0.01%
+585
AVXL icon
3569
Anavex Life Sciences
AVXL
$243M
$15.7K ﹤0.01%
+5,113
GSBD icon
3570
Goldman Sachs BDC
GSBD
$1.01B
$15.7K ﹤0.01%
+1,765
CDRE icon
3571
Cadre Holdings
CDRE
$1.29B
$15.6K ﹤0.01%
+510
PSP icon
3572
Invesco Global Listed Private Equity ETF
PSP
$253M
$15.5K ﹤0.01%
+275
FNK icon
3573
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$15.5K ﹤0.01%
+272
COFS icon
3574
Choiceone Financial
COFS
$480M
$15.5K ﹤0.01%
551
IEO icon
3575
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$15.5K ﹤0.01%
124
+74
141 142
143
144 145