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
FRSH icon
3626
Freshworks
FRSH
$2.6B
$13.1K ﹤0.01%
+1,630
MRKR icon
3627
Marker Therapeutics
MRKR
$24.3M
$13K ﹤0.01%
10,000
QURE icon
3628
uniQure
QURE
$1.7B
$12.9K ﹤0.01%
+787
FBRX icon
3629
Forte Biosciences
FBRX
$321M
$12.8K ﹤0.01%
+496
MATV icon
3630
Mativ Holdings
MATV
$417M
$12.8K ﹤0.01%
1,472
+1,425
OTEX icon
3631
Open Text
OTEX
$5.46B
$12.8K ﹤0.01%
+575
NVEC icon
3632
NVE Corp
NVEC
$517M
$12.8K ﹤0.01%
+195
IIPR icon
3633
Innovative Industrial Properties
IIPR
$1.7B
$12.6K ﹤0.01%
252
+45
MIDU icon
3634
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$76.7M
$12.6K ﹤0.01%
242
ASX icon
3635
ASE Group
ASX
$77.9B
$12.5K ﹤0.01%
577
GXC icon
3636
State Street SPDR S&P China ETF
GXC
$456M
$12.5K ﹤0.01%
+134
PPTA
3637
Perpetua Resources
PPTA
$2.87B
$12.5K ﹤0.01%
443
CAC icon
3638
Camden National
CAC
$858M
$12.4K ﹤0.01%
261
+220
CYH icon
3639
Community Health Systems
CYH
$389M
$12.3K ﹤0.01%
4,200
EMC icon
3640
Global X Emerging Markets Great Consumer ETF
EMC
$64.8M
$12.2K ﹤0.01%
+396
BH.A icon
3641
Biglari Holdings Class A
BH.A
$991M
$12.2K ﹤0.01%
+7
RGR icon
3642
Sturm, Ruger & Co
RGR
$613M
$12.2K ﹤0.01%
304
+178
NTR icon
3643
Nutrien
NTR
$32.3B
$12.1K ﹤0.01%
161
+21
CZA icon
3644
Invesco Zacks Mid-Cap ETF
CZA
$183M
$12.1K ﹤0.01%
+110
LPG icon
3645
Dorian LPG
LPG
$1.85B
$12.1K ﹤0.01%
354
+65
DNTH icon
3646
Dianthus Therapeutics
DNTH
$4.44B
$12.1K ﹤0.01%
+144
GNT
3647
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$12K ﹤0.01%
+1,440
NCDL icon
3648
Nuveen Churchill Direct Lending
NCDL
$622M
$12K ﹤0.01%
+945
BEAM icon
3649
Beam Therapeutics
BEAM
$3.06B
$12K ﹤0.01%
+503
UNIT
3650
Uniti Group
UNIT
$2.79B
$12K ﹤0.01%
1,277
+684