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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
MSDL icon
3876
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$4.27K ﹤0.01%
+306
TIMB icon
3877
TIM SA
TIMB
$10.2B
$4.26K ﹤0.01%
161
ICL icon
3878
ICL Group
ICL
$7.22B
$4.25K ﹤0.01%
821
-50
AOSL icon
3879
Alpha and Omega Semiconductor
AOSL
$1.32B
$4.21K ﹤0.01%
190
+8
CELC icon
3880
Celcuity
CELC
$4.26B
$4.19K ﹤0.01%
+36
MMT
3881
MFS Multimarket Income Trust
MMT
$245M
$4.18K ﹤0.01%
+905
AQST icon
3882
Aquestive Therapeutics
AQST
$491M
$4.15K ﹤0.01%
1,000
MUC icon
3883
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.11K ﹤0.01%
+395
MCBS icon
3884
MetroCity Bankshares
MCBS
$968M
$4.07K ﹤0.01%
+142
EVLV icon
3885
Evolv Technologies
EVLV
$1.05B
$4.05K ﹤0.01%
+670
KOMP icon
3886
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$4.04K ﹤0.01%
+69
WMK icon
3887
Weis Markets
WMK
$1.97B
$4.04K ﹤0.01%
+59
PAXS
3888
PIMCO Access Income Fund
PAXS
$666M
$3.99K ﹤0.01%
+277
ANGO icon
3889
AngioDynamics
ANGO
$493M
$3.98K ﹤0.01%
350
+319
SEVN
3890
Seven Hills Realty Trust
SEVN
$193M
$3.97K ﹤0.01%
+483
DEHP icon
3891
Dimensional Emerging Markets High Profitability ETF
DEHP
$428M
$3.95K ﹤0.01%
+117
HRTX icon
3892
Heron Therapeutics
HRTX
$85.9M
$3.95K ﹤0.01%
+4,934
NRIM icon
3893
Northrim BanCorp
NRIM
$552M
$3.95K ﹤0.01%
172
+120
SSRM icon
3894
SSR Mining
SSRM
$5.52B
$3.94K ﹤0.01%
134
RDY icon
3895
Dr. Reddy's Laboratories
RDY
$11B
$3.92K ﹤0.01%
283
+53
CODI icon
3896
Compass Diversified
CODI
$780M
$3.91K ﹤0.01%
+497
CLOB
3897
VanEck AA-BB CLO ETF
CLOB
$177M
$3.85K ﹤0.01%
77
NRIX icon
3898
Nurix Therapeutics
NRIX
$1.62B
$3.85K ﹤0.01%
+248
ACRE
3899
Ares Commercial Real Estate
ACRE
$267M
$3.84K ﹤0.01%
800
DSP icon
3900
Viant Technology
DSP
$242M
$3.82K ﹤0.01%
+341