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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
AESI icon
2451
Atlas Energy Solutions
AESI
$2.06B
$236K ﹤0.01%
17,987
+17,662
VIR icon
2452
Vir Biotechnology
VIR
$1.44B
$236K ﹤0.01%
26,324
+24,471
ATEC icon
2453
Alphatec Holdings
ATEC
$1.27B
$236K ﹤0.01%
21,672
+583
VIOG icon
2454
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$998M
$236K ﹤0.01%
1,894
+59
NBIS
2455
Nebius Group N.V.
NBIS
$55.9B
$235K ﹤0.01%
2,269
-2,556
JOET icon
2456
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$234K ﹤0.01%
+5,855
CGNG
2457
Capital Group New Geography Equity ETF
CGNG
$2.41B
$234K ﹤0.01%
+7,401
THQ
2458
abrdn Healthcare Opportunities Fund
THQ
$769M
$232K ﹤0.01%
+13,836
SAFT icon
2459
Safety Insurance
SAFT
$1.04B
$231K ﹤0.01%
3,183
+3,128
URNM icon
2460
Sprott Uranium Miners ETF
URNM
$1.96B
$231K ﹤0.01%
3,661
+3,111
TM icon
2461
Toyota
TM
$229B
$231K ﹤0.01%
1,120
+95
DEUS icon
2462
Xtrackers Russell US Multifactor ETF
DEUS
$275M
$231K ﹤0.01%
+3,854
COTY icon
2463
Coty
COTY
$1.77B
$231K ﹤0.01%
114,806
+112,220
IHI icon
2464
iShares US Medical Devices ETF
IHI
$3.11B
$231K ﹤0.01%
4,322
+4,167
FLMI icon
2465
Franklin Dynamic Municipal Bond ETF
FLMI
$2.13B
$230K ﹤0.01%
+9,291
CPZ
2466
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$229K ﹤0.01%
+16,868
RONB
2467
Baron First Principles ETF
RONB
$1.69B
$229K ﹤0.01%
+10,000
MSEX icon
2468
Middlesex Water
MSEX
$1B
$229K ﹤0.01%
4,393
+4,261
LMUB
2469
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$228K ﹤0.01%
+4,571
MEOH icon
2470
Methanex
MEOH
$4.46B
$228K ﹤0.01%
3,823
+3,501
SEZL
2471
Sezzle
SEZL
$4.09B
$227K ﹤0.01%
3,594
+3,584
MINO icon
2472
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$227K ﹤0.01%
+5,033
FUTY icon
2473
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$227K ﹤0.01%
3,845
+3,618
CEF icon
2474
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$227K ﹤0.01%
4,750
NMCO icon
2475
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$226K ﹤0.01%
+21,401