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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
WGO icon
2551
Winnebago Industries
WGO
$814M
$198K ﹤0.01%
6,382
+6,129
IRMD icon
2552
iRadimed
IRMD
$1.23B
$198K ﹤0.01%
+2,052
RXI icon
2553
iShares Global Consumer Discretionary ETF
RXI
$265M
$197K ﹤0.01%
1,058
+206
SOFI icon
2554
SoFi Technologies
SOFI
$21.1B
$197K ﹤0.01%
12,422
+9,296
SNCY
2555
DELISTED
Sun Country Airlines
SNCY
$197K ﹤0.01%
11,927
+11,505
LEVI icon
2556
Levi Strauss
LEVI
$9.06B
$197K ﹤0.01%
10,649
+10,644
CDC icon
2557
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$197K ﹤0.01%
+2,754
VREX icon
2558
Varex Imaging
VREX
$448M
$197K ﹤0.01%
18,532
+18,354
NUV icon
2559
Nuveen Municipal Value Fund
NUV
$1.88B
$196K ﹤0.01%
+21,850
MDIV icon
2560
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$196K ﹤0.01%
+12,130
ANNX icon
2561
Annexon
ANNX
$852M
$196K ﹤0.01%
+35,398
OMFL icon
2562
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$196K ﹤0.01%
+3,261
SPBO icon
2563
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$196K ﹤0.01%
6,748
+6,596
BWMN icon
2564
Bowman Consulting
BWMN
$564M
$196K ﹤0.01%
+6,887
CCEP icon
2565
Coca-Cola Europacific Partners
CCEP
$42.9B
$196K ﹤0.01%
2,158
+17
ALH
2566
Alliance Laundry Holdings
ALH
$5.19B
$195K ﹤0.01%
+9,378
TRUP icon
2567
Trupanion
TRUP
$967M
$194K ﹤0.01%
7,588
+7,336
Z icon
2568
Zillow
Z
$8.11B
$194K ﹤0.01%
4,693
+3,428
AXS icon
2569
AXIS Capital
AXS
$7.2B
$194K ﹤0.01%
1,910
-1,219
GDYN icon
2570
Grid Dynamics Holdings
GDYN
$509M
$193K ﹤0.01%
33,940
+31,348
TRST
2571
Trustco Bank Corp NY
TRST
$942M
$193K ﹤0.01%
4,414
+3,900
EMQQ icon
2572
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$193K ﹤0.01%
+5,840
SLRC icon
2573
SLR Investment Corp
SLRC
$703M
$193K ﹤0.01%
+13,474
SMTH icon
2574
ALPS Smith Core Plus Bond ETF
SMTH
$2.79B
$193K ﹤0.01%
+7,486
SAIL
2575
SailPoint Inc
SAIL
$8.88B
$192K ﹤0.01%
+14,527