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
SSD icon
326
Simpson Manufacturing
SSD
$7.94B
$18.2M 0.03%
106,057
+105,174
ROL icon
327
Rollins
ROL
$22.7B
$17.9M 0.03%
334,979
+313,472
ESE icon
328
ESCO Technologies
ESE
$8.13B
$17.9M 0.03%
63,496
+62,752
AME icon
329
Ametek
AME
$52.1B
$17.8M 0.03%
82,948
+75,799
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$17.8M 0.03%
389,085
+346,195
NDAQ icon
331
Nasdaq
NDAQ
$50.3B
$17.7M 0.03%
208,542
+162,019
SRE icon
332
Sempra
SRE
$60.3B
$17.7M 0.03%
182,132
+142,064
GM icon
333
General Motors
GM
$73.5B
$17.6M 0.03%
236,740
+179,157
KEYS icon
334
Keysight
KEYS
$59.9B
$17.6M 0.03%
62,325
+45,100
LMAT icon
335
LeMaitre Vascular
LMAT
$2.1B
$17.6M 0.03%
161,084
+151,227
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.6M 0.03%
212,289
+209,902
HSY icon
337
Hershey
HSY
$36.8B
$17.5M 0.03%
84,215
+47,017
AAON icon
338
Aaon
AAON
$10.4B
$17.5M 0.03%
211,316
+206,721
WSO icon
339
Watsco Inc
WSO
$15.7B
$17.3M 0.03%
47,567
+45,972
ROST icon
340
Ross Stores
ROST
$77B
$17.2M 0.03%
79,489
+62,726
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17M 0.03%
143,255
+89,160
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$16.8M 0.03%
283,790
+53,264
HLT icon
343
Hilton Worldwide
HLT
$78.8B
$16.8M 0.03%
55,248
+42,712
MSA icon
344
Mine Safety
MSA
$6.17B
$16.8M 0.03%
102,456
+101,818
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$16.8M 0.03%
115,078
+108,140
ZTS icon
346
Zoetis
ZTS
$33.4B
$16.7M 0.03%
141,537
+68,180
AIG icon
347
American International
AIG
$40.2B
$16.6M 0.03%
220,788
+138,406
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.6M 0.03%
181,226
+179,954
AZO icon
349
AutoZone
AZO
$51B
$16.6M 0.03%
4,910
+3,213
CAH icon
350
Cardinal Health
CAH
$52.4B
$16.5M 0.03%
78,006
+63,741
12 13
14
15 16