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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
IHD
2301
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$310K ﹤0.01%
+46,495
FNCL icon
2302
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$309K ﹤0.01%
4,409
+3,498
UAMY icon
2303
United States Antimony
UAMY
$1.01B
$309K ﹤0.01%
+35,400
OXM icon
2304
Oxford Industries
OXM
$661M
$308K ﹤0.01%
7,993
+7,871
PDO
2305
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$308K ﹤0.01%
+23,796
QQQX icon
2306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$307K ﹤0.01%
+11,529
BLFS icon
2307
BioLife Solutions
BLFS
$1.33B
$307K ﹤0.01%
16,101
+15,699
HFND icon
2308
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.9M
$307K ﹤0.01%
+13,231
CORP icon
2309
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$307K ﹤0.01%
3,167
+3,011
FXN icon
2310
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$306K ﹤0.01%
+13,640
MMI icon
2311
Marcus & Millichap
MMI
$1.17B
$306K ﹤0.01%
11,495
+11,489
PNR icon
2312
Pentair
PNR
$11.7B
$305K ﹤0.01%
3,502
+271
ASTH icon
2313
Astrana Health
ASTH
$1.85B
$305K ﹤0.01%
12,438
+12,187
TPC
2314
Tutor Perini Cor
TPC
$3.66B
$304K ﹤0.01%
+3,941
HYFI icon
2315
AB High Yield ETF
HYFI
$342M
$304K ﹤0.01%
+8,173
IGR
2316
CBRE Global Real Estate Income Fund
IGR
$695M
$304K ﹤0.01%
69,158
+66,158
JBLU icon
2317
JetBlue
JBLU
$1.74B
$303K ﹤0.01%
68,590
+66,004
FNDX icon
2318
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$302K ﹤0.01%
10,839
+536
HYS icon
2319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$301K ﹤0.01%
3,228
+2,791
RIVN icon
2320
Rivian
RIVN
$20.4B
$301K ﹤0.01%
20,000
+13,307
GLPI icon
2321
Gaming and Leisure Properties
GLPI
$13.7B
$301K ﹤0.01%
6,782
-1,607
TPYP icon
2322
Tortoise North American Pipeline ETF
TPYP
$871M
$301K ﹤0.01%
+7,096
IBDY icon
2323
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$300K ﹤0.01%
+11,615
SMLF icon
2324
iShares US Small Cap Equity Factor ETF
SMLF
$3.9B
$300K ﹤0.01%
3,974
+3,855
UVE icon
2325
Universal Insurance Holdings
UVE
$1.07B
$300K ﹤0.01%
8,772
+8,741
91 92
93
94 95