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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
APEI icon
2076
American Public Education
APEI
$989M
$464K ﹤0.01%
+8,155
AUSF icon
2077
Global X Adaptive US Factor ETF
AUSF
$854M
$463K ﹤0.01%
+9,581
IDEF
2078
iShares Defense Industrials Active ETF
IDEF
$3.81B
$462K ﹤0.01%
+14,117
EXTR icon
2079
Extreme Networks
EXTR
$3.74B
$462K ﹤0.01%
30,609
+29,818
FSTA icon
2080
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$460K ﹤0.01%
+8,795
BTC
2081
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$460K ﹤0.01%
15,333
+15,208
FRME icon
2082
First Merchants
FRME
$2.59B
$459K ﹤0.01%
11,862
+9,324
RYTM icon
2083
Rhythm Pharmaceuticals
RYTM
$5.88B
$457K ﹤0.01%
+5,260
ROG icon
2084
Rogers Corp
ROG
$2.45B
$457K ﹤0.01%
4,259
+4,086
IGPT icon
2085
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$456K ﹤0.01%
7,852
+7,552
WFC.PRL icon
2086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$456K ﹤0.01%
395
+335
FXI icon
2087
iShares China Large-Cap ETF
FXI
$5.44B
$455K ﹤0.01%
12,681
+12,631
EIPI
2088
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$455K ﹤0.01%
20,216
+20,196
RQI icon
2089
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$453K ﹤0.01%
+37,606
SDOG icon
2090
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$452K ﹤0.01%
+6,954
DVYE icon
2091
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$451K ﹤0.01%
+13,129
TBLD
2092
Thornburg Income Builder Opportunities Trust
TBLD
$690M
$450K ﹤0.01%
+21,300
FSIG icon
2093
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$450K ﹤0.01%
+23,738
ACMR icon
2094
ACM Research
ACMR
$5.53B
$449K ﹤0.01%
11,414
+11,316
SIL icon
2095
Global X Silver Miners ETF NEW
SIL
$4.14B
$448K ﹤0.01%
+4,972
PSK icon
2096
State Street SPDR ICE Preferred Securities ETF
PSK
$707M
$445K ﹤0.01%
+14,424
WIW
2097
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$444K ﹤0.01%
+52,519
JAZZ icon
2098
Jazz Pharmaceuticals
JAZZ
$14.4B
$444K ﹤0.01%
2,347
-85
DUHP icon
2099
Dimensional US High Profitability ETF
DUHP
$11.8B
$443K ﹤0.01%
+12,054
CRK icon
2100
Comstock Resources
CRK
$3.93B
$442K ﹤0.01%
20,986
+19,546
82 83
84
85 86