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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
GOGO icon
3076
Gogo Inc
GOGO
$450M
$68.8K ﹤0.01%
17,102
+16,886
CII icon
3077
BlackRock Enhanced Captial and Income Fund
CII
$987M
$68.1K ﹤0.01%
+3,241
XRN
3078
Chiron Real Estate Inc
XRN
$484M
$68K ﹤0.01%
2,055
+638
KDEC
3079
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$81M
$67.8K ﹤0.01%
+2,640
CENT icon
3080
Central Garden & Pet Co
CENT
$2.59B
$67.8K ﹤0.01%
1,845
+1,732
GBDC icon
3081
Golub Capital BDC
GBDC
$3.4B
$67.6K ﹤0.01%
+5,342
TOWN icon
3082
Towne Bank
TOWN
$3.17B
$67.5K ﹤0.01%
+2,006
UHAL.B icon
3083
U-Haul Holding Co Series N
UHAL.B
$10.3B
$66.9K ﹤0.01%
+1,498
NCA icon
3084
Nuveen California Municipal Value Fund
NCA
$305M
$66.7K ﹤0.01%
+7,110
COGT icon
3085
Cogent Biosciences
COGT
$5.31B
$66.7K ﹤0.01%
+1,733
OUSM icon
3086
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$870M
$66.6K ﹤0.01%
+1,523
NTGR icon
3087
NETGEAR
NTGR
$634M
$66.2K ﹤0.01%
3,031
+2,982
ACP
3088
abrdn Income Credit Strategies Fund
ACP
$654M
$66.1K ﹤0.01%
+12,952
NPCT icon
3089
Nuveen Core Plus Impact Fund
NPCT
$282M
$66K ﹤0.01%
+6,473
EPR.PRC icon
3090
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$141M
$65.6K ﹤0.01%
2,902
-407
RITM icon
3091
Rithm Capital
RITM
$5.14B
$65.3K ﹤0.01%
+6,893
FSK icon
3092
FS KKR Capital
FSK
$3.01B
$65.3K ﹤0.01%
+6,419
TAK icon
3093
Takeda Pharmaceutical
TAK
$50B
$65.1K ﹤0.01%
3,515
+211
CRSR icon
3094
Corsair Gaming
CRSR
$864M
$64.8K ﹤0.01%
11,677
+11,378
ATEX icon
3095
Anterix
ATEX
$1.17B
$64.3K ﹤0.01%
+1,685
BBIN icon
3096
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.32B
$64.1K ﹤0.01%
+877
LOAR icon
3097
Loar Holdings
LOAR
$5.97B
$63.9K ﹤0.01%
1,115
+709
PEJ icon
3098
Invesco Leisure and Entertainment ETF
PEJ
$248M
$63.8K ﹤0.01%
+1,100
PEO
3099
Adams Natural Resources Fund
PEO
$712M
$63.8K ﹤0.01%
2,294
+2,212
IBTM icon
3100
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$63.6K ﹤0.01%
+2,775