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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
TBUX icon
3801
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$5.87K ﹤0.01%
+118
FROG icon
3802
JFrog
FROG
$10.4B
$5.87K ﹤0.01%
+125
PFL
3803
PIMCO Income Strategy Fund
PFL
$379M
$5.84K ﹤0.01%
+730
BMRC icon
3804
Bank of Marin Bancorp
BMRC
$420M
$5.82K ﹤0.01%
+227
SMBS
3805
Schwab Mortgage-Backed Securities ETF
SMBS
$6.36B
$5.77K ﹤0.01%
226
-1,838
LEGN icon
3806
Legend Biotech
LEGN
$5.85B
$5.77K ﹤0.01%
319
+183
MAGN
3807
Magnera Corp
MAGN
$398M
$5.74K ﹤0.01%
603
+599
EYPT icon
3808
EyePoint Inc
EYPT
$960M
$5.74K ﹤0.01%
+445
ARI
3809
Apollo Commercial Real Estate
ARI
$1.42B
$5.72K ﹤0.01%
542
+203
ASCE
3810
Allspring SMID Core ETF
ASCE
$78.8M
$5.72K ﹤0.01%
205
ONL
3811
Orion Office REIT
ONL
$160M
$5.72K ﹤0.01%
+2,659
GRNT icon
3812
Granite Ridge Resources
GRNT
$640M
$5.69K ﹤0.01%
+969
FIXT
3813
TCW Core Plus Bond ETF
FIXT
$207M
$5.68K ﹤0.01%
+150
DHC
3814
Diversified Healthcare Trust
DHC
$2.01B
$5.64K ﹤0.01%
+850
GERN icon
3815
Geron
GERN
$725M
$5.63K ﹤0.01%
+3,776
OLP
3816
One Liberty Properties
OLP
$527M
$5.62K ﹤0.01%
262
+59
XPER icon
3817
Xperi
XPER
$368M
$5.61K ﹤0.01%
+1,003
CBL
3818
CBL Properties
CBL
$1.49B
$5.61K ﹤0.01%
146
+123
PDS
3819
Precision Drilling
PDS
$1.26B
$5.61K ﹤0.01%
57
DIN icon
3820
Dine Brands
DIN
$381M
$5.56K ﹤0.01%
212
+183
AI icon
3821
C3.ai
AI
$1.54B
$5.55K ﹤0.01%
659
+620
ARDX icon
3822
Ardelyx
ARDX
$1.37B
$5.54K ﹤0.01%
+924
DBEZ icon
3823
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$72.4M
$5.5K ﹤0.01%
+100
URAA
3824
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$41.5M
$5.49K ﹤0.01%
156
ECC
3825
Eagle Point Credit Company
ECC
$535M
$5.48K ﹤0.01%
+1,458