We are live on ! Find out more
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
LHX icon
226
L3Harris
LHX
$57.3B
$32.6M 0.06%
94,391
+66,598
ICE icon
227
Intercontinental Exchange
ICE
$79.5B
$32.4M 0.06%
206,278
+137,074
NOC icon
228
Northrop Grumman
NOC
$78.2B
$32.3M 0.06%
47,348
+29,062
BX icon
229
Blackstone
BX
$150B
$32.2M 0.06%
280,117
+208,337
SO icon
230
Southern Company
SO
$106B
$32M 0.06%
331,950
+225,327
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$31.9M 0.06%
326,185
+79,408
TGT icon
232
Target
TGT
$61.4B
$31.4M 0.06%
259,285
+229,966
EWY icon
233
iShares MSCI South Korea ETF
EWY
$23.2B
$30.9M 0.06%
250,908
+250,886
CWST icon
234
Casella Waste Systems
CWST
$5.68B
$30.7M 0.06%
387,531
+380,867
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$30.6M 0.06%
406,396
+37,150
INDA icon
236
iShares MSCI India ETF
INDA
$6.75B
$30.3M 0.06%
647,396
+647,354
ADBE icon
237
Adobe
ADBE
$82.5B
$30.2M 0.06%
124,270
+47,691
TRV icon
238
Travelers Companies
TRV
$64.7B
$30.1M 0.06%
103,341
+84,202
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.8M 0.05%
312,569
+115,583
MNST icon
240
Monster Beverage
MNST
$90.8B
$29.7M 0.05%
410,253
+140,211
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.7M 0.05%
203,918
+84,906
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$29.7M 0.05%
295,026
+151,240
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$29.5M 0.05%
47,882
+39,984
BCPC
244
Balchem Corp
BCPC
$5.3B
$29.4M 0.05%
173,440
+171,377
CVS icon
245
CVS Health
CVS
$130B
$29M 0.05%
403,201
+256,912
MPWR icon
246
Monolithic Power Systems
MPWR
$77.5B
$28.2M 0.05%
25,811
+8,987
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$14.8B
$27.9M 0.05%
391,609
+390,542
BNY
248
Bank of New York Mellon
BNY
$98.8B
$27.7M 0.05%
233,471
+129,741
REGN icon
249
Regeneron Pharmaceuticals
REGN
$64.2B
$27M 0.05%
34,910
+19,485
ROAD icon
250
Construction Partners
ROAD
$6.44B
$26.6M 0.05%
239,800
+239,017
8 9
10
11 12