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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
RWX icon
2201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$371K ﹤0.01%
13,940
+11,821
BMO icon
2202
Bank of Montreal
BMO
$115B
$370K ﹤0.01%
2,736
-351
EFOR
2203
Everforth Inc
EFOR
$836M
$370K ﹤0.01%
9,550
+9,227
PID icon
2204
Invesco International Dividend Achievers ETF
PID
$917M
$367K ﹤0.01%
+16,511
FEM icon
2205
First Trust Emerging Markets AlphaDEX Fund
FEM
$730M
$366K ﹤0.01%
+12,227
FLXR
2206
TCW Flexible Income ETF
FLXR
$3.2B
$366K ﹤0.01%
+9,324
IQDG icon
2207
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
$366K ﹤0.01%
+9,112
AGM icon
2208
Federal Agricultural Mortgage
AGM
$1.95B
$366K ﹤0.01%
2,464
+2,264
WT icon
2209
WisdomTree
WT
$2.57B
$365K ﹤0.01%
25,100
+24,791
QDPL icon
2210
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$365K ﹤0.01%
9,098
+2,625
EUSA icon
2211
iShares MSCI USA Equal Weighted ETF
EUSA
$1.65B
$364K ﹤0.01%
+3,577
RBA icon
2212
RB Global
RBA
$19.7B
$363K ﹤0.01%
3,791
+1,670
NNI icon
2213
Nelnet
NNI
$4.69B
$363K ﹤0.01%
+2,817
IBMP icon
2214
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$363K ﹤0.01%
+14,265
SVRA icon
2215
Savara
SVRA
$1.04B
$363K ﹤0.01%
+66,428
IHDG icon
2216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$362K ﹤0.01%
7,519
+3,729
BHK icon
2217
BlackRock Core Bond Trust
BHK
$644M
$361K ﹤0.01%
39,459
+37,575
IGLB icon
2218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$361K ﹤0.01%
+7,270
STEL icon
2219
Stellar Bancorp
STEL
$1.95B
$360K ﹤0.01%
9,842
+9,650
FEX icon
2220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$360K ﹤0.01%
+2,954
PDX
2221
PIMCO Dynamic Income Strategy Fund
PDX
$941M
$360K ﹤0.01%
+16,301
PTY icon
2222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$360K ﹤0.01%
+29,815
CCJ icon
2223
Cameco
CCJ
$41.5B
$359K ﹤0.01%
3,304
+1,162
CDL icon
2224
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$387M
$359K ﹤0.01%
+4,813
ALC icon
2225
Alcon
ALC
$32.3B
$358K ﹤0.01%
4,756
-17,292
87 88
89
90 91