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
KRC icon
3276
Kilroy Realty
KRC
$4.41B
$39.9K ﹤0.01%
1,414
-1,545
ARHS icon
3277
Arhaus
ARHS
$880M
$39.5K ﹤0.01%
+5,827
IOVA icon
3278
Iovance Biotherapeutics
IOVA
$1.79B
$39.4K ﹤0.01%
+11,230
MOV icon
3279
Movado Group
MOV
$839M
$39.4K ﹤0.01%
1,614
+1,604
VRNS icon
3280
Varonis Systems
VRNS
$3.79B
$39.4K ﹤0.01%
1,835
+1,818
FCOR icon
3281
Fidelity Corporate Bond ETF
FCOR
$347M
$39.2K ﹤0.01%
+832
EWI icon
3282
iShares MSCI Italy ETF
EWI
$660M
$39.1K ﹤0.01%
+732
CAF
3283
Morgan Stanley China A Share Fund
CAF
$327M
$39K ﹤0.01%
+2,230
MCHB
3284
Mechanics Bancorp
MCHB
$3.33B
$38.9K ﹤0.01%
+2,636
DFNL icon
3285
Davis Select Financial ETF
DFNL
$454M
$38.8K ﹤0.01%
+866
TFPN icon
3286
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$157M
$38.7K ﹤0.01%
+1,390
XPH icon
3287
State Street SPDR S&P Pharmaceuticals ETF
XPH
$343M
$38.6K ﹤0.01%
+714
AXTA icon
3288
Axalta
AXTA
$6.81B
$38.6K ﹤0.01%
1,394
-184
FTAI icon
3289
FTAI Aviation
FTAI
$23.6B
$38.2K ﹤0.01%
156
+41
NOTV icon
3290
Inotiv
NOTV
$3.88M
$38.1K ﹤0.01%
140,000
+100,000
VBF icon
3291
Invesco Bond Fund
VBF
$170M
$38.1K ﹤0.01%
2,538
+1,538
CLOX icon
3292
Panagram AAA CLO ETF
CLOX
$283M
$38K ﹤0.01%
+1,487
SG icon
3293
Sweetgreen
SG
$892M
$37.9K ﹤0.01%
+7,305
NTLA icon
3294
Intellia Therapeutics
NTLA
$1.88B
$37.9K ﹤0.01%
+2,953
BUL icon
3295
Pacer US Cash Cows Growth ETF
BUL
$129M
$37.8K ﹤0.01%
+700
DFGR icon
3296
Dimensional Global Real Estate ETF
DFGR
$3.55B
$37.8K ﹤0.01%
1,423
-330
IBN icon
3297
ICICI Bank
IBN
$92.1B
$37.8K ﹤0.01%
1,458
+92
GLIBK
3298
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$829M
$37.6K ﹤0.01%
+1,011
FOLD
3299
DELISTED
Amicus Therapeutics
FOLD
$37.5K ﹤0.01%
+2,593
KREF
3300
KKR Real Estate Finance Trust
KREF
$448M
$37.3K ﹤0.01%
6,100
+5,994
130 131
132
133 134