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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
OPY icon
3951
Oppenheimer Holdings
OPY
$1.04B
$2.85K ﹤0.01%
32
+7
EWM icon
3952
iShares MSCI Malaysia ETF
EWM
$355M
$2.84K ﹤0.01%
+100
BSET icon
3953
Bassett Furniture
BSET
$126M
$2.83K ﹤0.01%
+200
TE
3954
T1 Energy Inc
TE
$2.55B
$2.82K ﹤0.01%
+642
GRFS icon
3955
Grifois
GRFS
$4.99B
$2.77K ﹤0.01%
346
+232
USNA icon
3956
Usana Health Sciences
USNA
$345M
$2.76K ﹤0.01%
158
+153
PUBM icon
3957
PubMatic
PUBM
$522M
$2.74K ﹤0.01%
+335
BOC icon
3958
Boston Omaha
BOC
$407M
$2.72K ﹤0.01%
+233
RWT
3959
Redwood Trust
RWT
$637M
$2.72K ﹤0.01%
485
+107
THD icon
3960
iShares MSCI Thailand ETF
THD
$288M
$2.71K ﹤0.01%
+39
EVH icon
3961
Evolent Health
EVH
$524M
$2.69K ﹤0.01%
+1,180
LOCO icon
3962
El Pollo Loco
LOCO
$426M
$2.66K ﹤0.01%
192
+157
NRK icon
3963
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$2.63K ﹤0.01%
+258
WNC icon
3964
Wabash National
WNC
$316M
$2.63K ﹤0.01%
+305
APPS icon
3965
Digital Turbine
APPS
$1.13B
$2.62K ﹤0.01%
+911
INBK icon
3966
First Internet Bancorp
INBK
$218M
$2.61K ﹤0.01%
+128
NVMI
3967
Nova
NVMI
$16.2B
$2.61K ﹤0.01%
+6
MLR icon
3968
Miller Industries
MLR
$546M
$2.56K ﹤0.01%
+56
CNDT icon
3969
Conduent
CNDT
$223M
$2.51K ﹤0.01%
+1,964
MRVI icon
3970
Maravai LifeSciences
MRVI
$743M
$2.5K ﹤0.01%
+884
AEYE icon
3971
AudioEye
AEYE
$84.1M
$2.5K ﹤0.01%
+392
DMO
3972
Western Asset Mortgage Opportunity Fund
DMO
$121M
$2.49K ﹤0.01%
+232
FLXS icon
3973
Flexsteel Industries
FLXS
$230M
$2.47K ﹤0.01%
+55
ORKA
3974
Oruka Therapeutics
ORKA
$3.86B
$2.46K ﹤0.01%
+50
SWBI icon
3975
Smith & Wesson
SWBI
$653M
$2.42K ﹤0.01%
169
+134