We are live on ! Find out more
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
MSIF
4276
MSC Income Fund Inc
MSIF
$538M
– –
-611
ALEX
4277
DELISTED
Alexander & Baldwin
ALEX
– –
-533
ALT icon
4278
Altimmune
ALT
$527M
– –
-250
APO.PRA icon
4279
Apollo Global Management Series A
APO.PRA
$1.89B
– –
-636
ARCT icon
4280
Arcturus Therapeutics
ARCT
$207M
– –
-368
BBD icon
4281
Banco Bradesco
BBD
$35.5B
– –
-583
BDN
4282
Brandywine Realty Trust
BDN
$551M
– –
-1,611
BFK
4283
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,055
BKHY icon
4284
BNY Mellon High Yield Beta ETF
BKHY
$151M
– –
-125
BTA
4285
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-3,418
BUFT icon
4286
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
– –
-18,120
CADE
4287
DELISTED
Cadence Bank
CADE
– –
-1,657
CIK
4288
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-6,303
CIVI
4289
DELISTED
Civitas Resources
CIVI
– –
-1,612
CMA
4290
DELISTED
Comerica
CMA
– –
-6,809
CYBR
4291
DELISTED
CyberArk
CYBR
– –
-1,158
DFLV icon
4292
Dimensional US Large Cap Value ETF
DFLV
$6.19B
– –
-166
DIAX
4293
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-172
DVAX
4294
DELISTED
Dynavax Technologies
DVAX
– –
-504
ELME
4295
Elme Communities
ELME
$180M
– –
-678
EXAS
4296
DELISTED
Exact Sciences
EXAS
– –
-802
FOCT icon
4297
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-2,358
FYBR
4298
DELISTED
Frontier Communications
FYBR
– –
-2,535
GCMG icon
4299
GCM Grosvenor
GCMG
$647M
– –
-115
GES
4300
DELISTED
Guess Inc
GES
– –
-485
170 171
172
173 174