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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
NBN icon
4026
Northeast Bank
NBN
$1.02B
$1.74K ﹤0.01%
+15
PHR icon
4027
Phreesia
PHR
$577M
$1.73K ﹤0.01%
207
-475
MPV
4028
Barings Participation Investors
MPV
$178M
$1.71K ﹤0.01%
+100
MFIN icon
4029
Medallion Financial
MFIN
$230M
$1.71K ﹤0.01%
+200
EBS icon
4030
Emergent Biosolutions
EBS
$414M
$1.69K ﹤0.01%
+204
NEE.PRT
4031
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$1.68K ﹤0.01%
+32
ZYME icon
4032
Zymeworks
ZYME
$1.75B
$1.68K ﹤0.01%
+67
EQPT
4033
EquipmentShare.com Inc
EQPT
$5.19B
$1.66K ﹤0.01%
+81
IBRX icon
4034
ImmunityBio
IBRX
$7.5B
$1.66K ﹤0.01%
+216
ARAY icon
4035
Accuray
ARAY
$40M
$1.65K ﹤0.01%
+4,256
ANGX
4036
Angel Studios
ANGX
$520M
$1.63K ﹤0.01%
+535
ARTNA icon
4037
Artesian Resources
ARTNA
$336M
$1.62K ﹤0.01%
51
XERS icon
4038
Xeris Biopharma Holdings
XERS
$1.07B
$1.62K ﹤0.01%
+280
MAMA icon
4039
Mama's Creations
MAMA
$620M
$1.62K ﹤0.01%
+106
CIF
4040
MFS Intermediate High Income Fund
CIF
$28.5M
$1.62K ﹤0.01%
1,000
TG icon
4041
Tredegar Corp
TG
$277M
$1.61K ﹤0.01%
+202
THR
4042
DELISTED
Thermon Group Holdings
THR
$1.59K ﹤0.01%
+32
OPBK icon
4043
OP Bancorp
OPBK
$211M
$1.58K ﹤0.01%
+119
ASMB icon
4044
Assembly Biosciences
ASMB
$442M
$1.58K ﹤0.01%
+57
OVBC icon
4045
Ohio Valley Banc Corp
OVBC
$229M
$1.58K ﹤0.01%
+36
RSPC icon
4046
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57M
$1.57K ﹤0.01%
+42
FPS
4047
Forgent Power Solutions
FPS
$15.6B
$1.57K ﹤0.01%
+54
GOOD
4048
Gladstone Commercial Corp
GOOD
$608M
$1.57K ﹤0.01%
137
+64
AOM icon
4049
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.56K ﹤0.01%
+33
KOF icon
4050
Coca-Cola Femsa
KOF
$22B
$1.56K ﹤0.01%
16