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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
CAL icon
3926
Caleres
CAL
$460M
$3.24K ﹤0.01%
+307
TCOM icon
3927
Trip.com Group
TCOM
$29.7B
$3.24K ﹤0.01%
65
-225
PSIX
3928
Power Solutions International
PSIX
$919M
$3.23K ﹤0.01%
+53
JPMB icon
3929
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.7M
$3.22K ﹤0.01%
+82
AU icon
3930
AngloGold Ashanti
AU
$42.7B
$3.21K ﹤0.01%
33
FAX
3931
abrdn Asia-Pacific Income Fund
FAX
$588M
$3.16K ﹤0.01%
+219
EMBJ
3932
Embraer S.A. ADS
EMBJ
$10.1B
$3.15K ﹤0.01%
53
+42
GHY
3933
PGIM Global High Yield Fund
GHY
$485M
$3.09K ﹤0.01%
+265
PBP icon
3934
Invesco S&P 500 BuyWrite ETF
PBP
$344M
$3.06K ﹤0.01%
139
FET icon
3935
Forum Energy Technologies
FET
$594M
$3.05K ﹤0.01%
+52
JIG icon
3936
JPMorgan International Growth ETF
JIG
$456M
$3.04K ﹤0.01%
+41
ORGO icon
3937
Organogenesis Holdings
ORGO
$306M
$3.03K ﹤0.01%
+1,280
EIS icon
3938
iShares MSCI Israel ETF
EIS
$939M
$3.02K ﹤0.01%
+26
NAZ icon
3939
Nuveen Arizona Quality Municipal Income Fund
NAZ
$170M
$3K ﹤0.01%
+250
OSPN icon
3940
OneSpan
OSPN
$525M
$2.96K ﹤0.01%
+281
CNOB icon
3941
Center Bancorp
CNOB
$1.57B
$2.96K ﹤0.01%
+110
FNLC icon
3942
First Bancorp
FNLC
$334M
$2.94K ﹤0.01%
+105
EOD
3943
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.92K ﹤0.01%
+500
STRT icon
3944
STRATTEC Security
STRT
$326M
$2.9K ﹤0.01%
+37
RNGR icon
3945
Ranger Energy Services
RNGR
$381M
$2.9K ﹤0.01%
+169
FSBW icon
3946
FS Bancorp
FSBW
$301M
$2.89K ﹤0.01%
+75
PRMB
3947
Primo Brands
PRMB
$8.41B
$2.88K ﹤0.01%
153
+73
SES icon
3948
SES AI
SES
$414M
$2.87K ﹤0.01%
+2,985
AGNC icon
3949
AGNC Investment
AGNC
$11.6B
$2.86K ﹤0.01%
+285
SQLV icon
3950
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.1M
$2.86K ﹤0.01%
+65