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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
BZH icon
4051
Beazer Homes USA
BZH
$715M
$1.56K ﹤0.01%
+81
DUOT icon
4052
Duos Technologies
DUOT
$358M
$1.55K ﹤0.01%
+226
GFI icon
4053
Gold Fields
GFI
$32.5B
$1.54K ﹤0.01%
34
DGICA icon
4054
Donegal Group Class A
DGICA
$633M
$1.53K ﹤0.01%
+89
TCMD icon
4055
Tactile Systems Technology
TCMD
$572M
$1.52K ﹤0.01%
58
VEL icon
4056
Velocity Financial
VEL
$680M
$1.5K ﹤0.01%
+83
STRK
4057
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$495M
$1.49K ﹤0.01%
+21
ARKO icon
4058
ARKO Corp
ARKO
$856M
$1.47K ﹤0.01%
+265
CSV icon
4059
Carriage Services
CSV
$596M
$1.46K ﹤0.01%
+32
CPSS icon
4060
Consumer Portfolio Services
CPSS
$200M
$1.44K ﹤0.01%
+186
ESPR icon
4061
Esperion Therapeutics
ESPR
$811M
$1.43K ﹤0.01%
+523
HYTR icon
4062
CP High Yield Trend ETF
HYTR
$271M
$1.43K ﹤0.01%
+67
INBX icon
4063
Inhibrx
INBX
$1.29B
$1.41K ﹤0.01%
+21
TMC icon
4064
TMC The Metals Company
TMC
$2.24B
$1.4K ﹤0.01%
300
ARLP icon
4065
Alliance Resource Partners
ARLP
$3.31B
$1.38K ﹤0.01%
50
GENC icon
4066
Gencor Industries
GENC
$218M
$1.38K ﹤0.01%
+92
ASR icon
4067
Grupo Aeroportuario del Sureste
ASR
$8.45B
$1.34K ﹤0.01%
4
ACNT icon
4068
Ascent Industries
ACNT
$124M
$1.34K ﹤0.01%
+101
INSG icon
4069
Inseego
INSG
$181M
$1.33K ﹤0.01%
+120
CLBK icon
4070
Columbia Financial
CLBK
$2.15B
$1.33K ﹤0.01%
+76
VMO icon
4071
Invesco Municipal Opportunity Trust
VMO
$651M
$1.33K ﹤0.01%
+140
ONON icon
4072
On Holding
ONON
$12.2B
$1.33K ﹤0.01%
39
+12
CCB icon
4073
Coastal Financial
CCB
$1.08B
$1.31K ﹤0.01%
+17
KVHI icon
4074
KVH Industries
KVHI
$150M
$1.31K ﹤0.01%
+146
DAKT icon
4075
Daktronics
DAKT
$944M
$1.3K ﹤0.01%
+67