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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
RMR icon
3726
The RMR Group
RMR
$351M
$8.29K ﹤0.01%
+536
KRNY icon
3727
Kearny Financial
KRNY
$527M
$8.29K ﹤0.01%
+1,098
FTF
3728
Franklin Limited Duration Income Trust
FTF
$233M
$8.24K ﹤0.01%
+1,414
JMHI icon
3729
JPMorgan High Yield Municipal ETF
JMHI
$278M
$8.22K ﹤0.01%
+165
GLIBA
3730
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$828M
$8.22K ﹤0.01%
+223
FNDB icon
3731
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$8.16K ﹤0.01%
+300
CMCO icon
3732
Columbus McKinnon
CMCO
$358M
$8.15K ﹤0.01%
+561
VTS icon
3733
Vitesse Energy
VTS
$744M
$8.08K ﹤0.01%
445
+360
FLMB icon
3734
Franklin Municipal Green Bond ETF
FLMB
$82.4M
$8.08K ﹤0.01%
+342
IROC
3735
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$8.06K ﹤0.01%
+160
CGCV
3736
Capital Group Conservative Equity ETF
CGCV
$1.75B
$8.05K ﹤0.01%
+270
PUK icon
3737
Prudential
PUK
$32B
$8.02K ﹤0.01%
282
+233
GOLD
3738
Gold.com Inc
GOLD
$1.17B
$8.02K ﹤0.01%
+200
FIVN icon
3739
FIVE9
FIVN
$1.77B
$7.98K ﹤0.01%
+526
IMVT icon
3740
Immunovant
IMVT
$6.32B
$7.92K ﹤0.01%
+319
CVLG icon
3741
Covenant Logistics
CVLG
$1.12B
$7.9K ﹤0.01%
+291
NPWR icon
3742
NET Power
NPWR
$146M
$7.8K ﹤0.01%
5,000
EMHC icon
3743
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$261M
$7.79K ﹤0.01%
+314
AAT
3744
American Assets Trust
AAT
$1.48B
$7.75K ﹤0.01%
421
-32
UHT
3745
Universal Health Realty Income Trust
UHT
$543M
$7.73K ﹤0.01%
191
+81
FF icon
3746
Future Fuel
FF
$195M
$7.7K ﹤0.01%
+2,000
BBW icon
3747
Build-A-Bear
BBW
$415M
$7.68K ﹤0.01%
205
+178
LTPZ icon
3748
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
$7.6K ﹤0.01%
+149
JHX icon
3749
James Hardie Industries
JHX
$13.1B
$7.54K ﹤0.01%
398
-54
VEGI icon
3750
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$7.51K ﹤0.01%
+166