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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
PSTL
3451
Postal Realty Trust
PSTL
$630M
$23.5K ﹤0.01%
1,268
+58
QXO.PRB
3452
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$516M
$23.4K ﹤0.01%
+425
SNDX icon
3453
Syndax Pharmaceuticals
SNDX
$1.5B
$23.3K ﹤0.01%
+998
QTI
3454
QT Imaging Holdings
QTI
$50.3M
$23.3K ﹤0.01%
+3,967
VNM icon
3455
VanEck Vietnam ETF
VNM
$542M
$23.1K ﹤0.01%
+1,334
BH icon
3456
Biglari Holdings Class B
BH
$941M
$23.1K ﹤0.01%
+70
SMOG icon
3457
VanEck Low Carbon Energy ETF
SMOG
$142M
$23K ﹤0.01%
166
MPT
3458
Medical Properties Trust
MPT
$2.94B
$22.9K ﹤0.01%
4,951
+110
UE icon
3459
Urban Edge Properties
UE
$2.89B
$22.8K ﹤0.01%
1,141
+226
LSGR icon
3460
Natixis Loomis Sayles Focused Growth ETF
LSGR
$875M
$22.5K ﹤0.01%
+571
TPHD icon
3461
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$22.4K ﹤0.01%
+541
ORC
3462
Orchid Island Capital
ORC
$1.29B
$22.3K ﹤0.01%
3,172
+1,332
PSO icon
3463
Pearson
PSO
$9.28B
$22.2K ﹤0.01%
1,693
+440
FCPT icon
3464
Four Corners Property Trust
FCPT
$2.69B
$22.1K ﹤0.01%
934
+238
GLAD icon
3465
Gladstone Capital
GLAD
$428M
$21.9K ﹤0.01%
+1,262
DCO icon
3466
Ducommun
DCO
$2.26B
$21.7K ﹤0.01%
+178
YLDE icon
3467
ClearBridge Dividend Strategy ESG ETF
YLDE
$164M
$21.7K ﹤0.01%
+402
GNL icon
3468
Global Net Lease
GNL
$2.01B
$21.6K ﹤0.01%
2,303
+255
PSEC icon
3469
Prospect Capital
PSEC
$1.12B
$21.5K ﹤0.01%
8,251
+4,051
FJUN icon
3470
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$21.5K ﹤0.01%
+380
NCZ
3471
Virtus Convertible & Income Fund II
NCZ
$291M
$21.4K ﹤0.01%
+1,598
MIRA icon
3472
MIRA Pharmaceuticals
MIRA
$42M
$21.4K ﹤0.01%
20,000
DIVS icon
3473
Guinness Atkinson Dividend Builder ETF
DIVS
$38.9M
$21.4K ﹤0.01%
704
MLYS icon
3474
Mineralys Therapeutics
MLYS
$1.98B
$21.2K ﹤0.01%
+784
DEI icon
3475
Douglas Emmett
DEI
$2.05B
$21.2K ﹤0.01%
2,252
+944