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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
GIC icon
4101
Global Industrial
GIC
$1.19B
$1.01K ﹤0.01%
32
+23
JILL icon
4102
J. Jill
JILL
$200M
$1.01K ﹤0.01%
+88
RCKT icon
4103
Rocket Pharmaceuticals
RCKT
$292M
$977 ﹤0.01%
+273
EDV icon
4104
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
$974 ﹤0.01%
15
SVCO
4105
Silvaco Group
SVCO
$390M
$970 ﹤0.01%
+137
CLDX icon
4106
Celldex Therapeutics
CLDX
$2.24B
$969 ﹤0.01%
+31
ESCA icon
4107
Escalade
ESCA
$250M
$962 ﹤0.01%
+56
VKQ icon
4108
Invesco Municipal Trust
VKQ
$538M
$912 ﹤0.01%
+96
MMED
4109
MiniMed Group Inc
MMED
$4.08B
$900 ﹤0.01%
+60
CGEM icon
4110
Cullinan Oncology
CGEM
$792M
$895 ﹤0.01%
+63
IREN icon
4111
Iris Energy
IREN
$21B
$891 ﹤0.01%
+26
WIA
4112
Western Asset Inflation-Linked Income Fund
WIA
$188M
$873 ﹤0.01%
+108
TSQ icon
4113
Townsquare Media
TSQ
$116M
$853 ﹤0.01%
+157
ADV icon
4114
Advantage Solutions
ADV
$472M
$846 ﹤0.01%
40
MDXG icon
4115
MiMedx Group
MDXG
$559M
$845 ﹤0.01%
+214
AVD icon
4116
American Vanguard Corp
AVD
$75.5M
$834 ﹤0.01%
+335
MSTU
4117
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$829 ﹤0.01%
+195
AFB
4118
AllianceBernstein National Municipal Income Fund
AFB
$318M
$822 ﹤0.01%
+77
WCLD
4119
WisdomTree Cloud Computing Fund
WCLD
$288M
$820 ﹤0.01%
+30
NRDY icon
4120
Nerdy
NRDY
$103M
$818 ﹤0.01%
+1,002
RNA
4121
Atrium Therapeutics
RNA
$197M
$794 ﹤0.01%
+59
GME.WS
4122
GameStop Corp Warrants
GME.WS
$788 ﹤0.01%
204
+2
LFCR icon
4123
Lifecore Biomedical
LFCR
$208M
$781 ﹤0.01%
210
+79
ABVX
4124
Abivax
ABVX
$8.31B
$779 ﹤0.01%
+7
TRS icon
4125
TriMas Corp
TRS
$1.43B
$755 ﹤0.01%
21
+8