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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
BCX icon
2351
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$285K ﹤0.01%
23,674
+22,674
AMN icon
2352
AMN Healthcare
AMN
$1.16B
$285K ﹤0.01%
15,528
+15,449
KW icon
2353
Kennedy-Wilson Holdings
KW
$1.54B
$284K ﹤0.01%
26,288
+26,172
BY icon
2354
Byline Bancorp
BY
$1.59B
$284K ﹤0.01%
+9,005
DMBS icon
2355
DoubleLine Mortgage ETF
DMBS
$690M
$284K ﹤0.01%
+5,752
FIDU icon
2356
Fidelity MSCI Industrials Index ETF
FIDU
$2.14B
$284K ﹤0.01%
+3,283
NKX icon
2357
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
$283K ﹤0.01%
+23,791
CTRE icon
2358
CareTrust REIT
CTRE
$8.97B
$283K ﹤0.01%
7,711
-1,229
FBT icon
2359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$282K ﹤0.01%
+1,406
OBDC icon
2360
Blue Owl Capital
OBDC
$5.52B
$282K ﹤0.01%
25,478
+24,478
EVHY icon
2361
Eaton Vance High Yield ETF
EVHY
$26.1M
$281K ﹤0.01%
+5,416
TDTF icon
2362
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$281K ﹤0.01%
+11,657
AUR icon
2363
Aurora
AUR
$12B
$280K ﹤0.01%
67,859
+57,929
SAH icon
2364
Sonic Automotive
SAH
$2.7B
$279K ﹤0.01%
4,067
+3,935
RELX icon
2365
RELX
RELX
$60.4B
$278K ﹤0.01%
8,400
+4,630
QTEC icon
2366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
$278K ﹤0.01%
+1,289
ROKU icon
2367
Roku
ROKU
$17.5B
$278K ﹤0.01%
2,934
+2,129
UAA icon
2368
Under Armour
UAA
$2.46B
$277K ﹤0.01%
46,883
+45,833
SMR icon
2369
NuScale Power
SMR
$3.35B
$277K ﹤0.01%
+25,555
JPEF icon
2370
JPMorgan Equity Focus ETF
JPEF
$1.89B
$277K ﹤0.01%
3,854
+3,381
BHP icon
2371
BHP
BHP
$213B
$277K ﹤0.01%
3,803
+1,790
AOR icon
2372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$276K ﹤0.01%
+4,293
SCD
2373
LMP Capital and Income Fund
SCD
$351M
$276K ﹤0.01%
+18,500
PFLD icon
2374
AAM Low Duration Preferred and Income Securities ETF
PFLD
$422M
$276K ﹤0.01%
+14,238
CGHM
2375
Capital Group Municipal High-Income ETF
CGHM
$3.09B
$275K ﹤0.01%
+10,845