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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
PACB icon
3976
Pacific Biosciences
PACB
$419M
$2.41K ﹤0.01%
+1,827
RCMT icon
3977
RCM Technologies
RCMT
$168M
$2.41K ﹤0.01%
+126
UIS icon
3978
Unisys
UIS
$292M
$2.4K ﹤0.01%
+1,159
FLCA icon
3979
Franklin FTSE Canada ETF
FLCA
$742M
$2.4K ﹤0.01%
+49
GNK icon
3980
Genco Shipping & Trading
GNK
$1.05B
$2.35K ﹤0.01%
104
+39
AVPT icon
3981
AvePoint
AVPT
$2.25B
$2.33K ﹤0.01%
245
+134
CELG.RT
3982
Bristol-Myers Squibb Rights
CELG.RT
$224M
$2.32K ﹤0.01%
20,000
VIK icon
3983
Viking Holdings
VIK
$39.7B
$2.28K ﹤0.01%
+31
BETA
3984
Beta Technologies Inc
BETA
$4.09B
$2.27K ﹤0.01%
+154
RMCF icon
3985
Rocky Mountain Chocolate Factory
RMCF
$15.9M
$2.25K ﹤0.01%
+1,000
QUAD icon
3986
Quad
QUAD
$386M
$2.23K ﹤0.01%
+337
SRVR icon
3987
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$2.22K ﹤0.01%
71
+14
RUSHB icon
3988
Rush Enterprises Class B
RUSHB
$5.23B
$2.19K ﹤0.01%
34
+13
JACK icon
3989
Jack in the Box
JACK
$220M
$2.19K ﹤0.01%
+226
AIRT icon
3990
Air T
AIRT
$60.8M
$2.18K ﹤0.01%
+100
CRMD icon
3991
CorMedix
CRMD
$670M
$2.17K ﹤0.01%
+320
AXIA
3992
AXIA Energia
AXIA
$21.9B
$2.15K ﹤0.01%
191
+101
MFA
3993
MFA Financial
MFA
$928M
$2.14K ﹤0.01%
+223
NVAX icon
3994
Novavax
NVAX
$1.45B
$2.13K ﹤0.01%
+262
WOLF icon
3995
Wolfspeed
WOLF
$2.64B
$2.12K ﹤0.01%
+130
DBD icon
3996
Diebold Nixdorf
DBD
$2.87B
$2.12K ﹤0.01%
+28
CWBC
3997
Community West Bancshares
CWBC
$676M
$2.12K ﹤0.01%
+91
MEC icon
3998
Mayville Engineering Co
MEC
$876M
$2.11K ﹤0.01%
+118
PKX icon
3999
POSCO
PKX
$18.4B
$2.11K ﹤0.01%
36
+11
CAPR icon
4000
Capricor Therapeutics
CAPR
$1.51B
$2.1K ﹤0.01%
+69