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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
CARS icon
4076
Cars.com
CARS
$519M
$1.3K ﹤0.01%
160
-1,369
CMRE icon
4077
Costamare
CMRE
$1.9B
$1.28K ﹤0.01%
76
+43
ALCO icon
4078
Alico
ALCO
$302M
$1.28K ﹤0.01%
+31
MH
4079
McGraw Hill
MH
$2.3B
$1.28K ﹤0.01%
+93
RAIL icon
4080
FreightCar America
RAIL
$152M
$1.27K ﹤0.01%
+160
VIV icon
4081
Telefônica Brasil
VIV
$20.4B
$1.27K ﹤0.01%
+80
GLQ
4082
Clough Global Equity Fund
GLQ
$159M
$1.24K ﹤0.01%
+164
GLBE icon
4083
Global E Online
GLBE
$5.49B
$1.23K ﹤0.01%
40
APPN icon
4084
Appian
APPN
$1.76B
$1.21K ﹤0.01%
+50
BBNX
4085
Beta Bionics
BBNX
$632M
$1.19K ﹤0.01%
+119
MTRX icon
4086
Matrix Service
MTRX
$379M
$1.18K ﹤0.01%
+103
AIV
4087
Aimco
AIV
$429M
$1.17K ﹤0.01%
288
KULR icon
4088
KULR Technology Group
KULR
$179M
$1.15K ﹤0.01%
+486
BNTC icon
4089
Benitec Biopharma
BNTC
$364M
$1.13K ﹤0.01%
+106
BILI icon
4090
Bilibili
BILI
$7.51B
$1.13K ﹤0.01%
50
WBTN
4091
WEBTOON Entertainment Inc
WBTN
$1.58B
$1.07K ﹤0.01%
+117
JRS icon
4092
Nuveen Real Estate Income Fund
JRS
$238M
$1.07K ﹤0.01%
+144
ENIC icon
4093
Enel Chile
ENIC
$5.7B
$1.07K ﹤0.01%
272
CAE icon
4094
CAE Inc
CAE
$8.14B
$1.07K ﹤0.01%
+41
ULCC icon
4095
Frontier Group Holdings
ULCC
$1.38B
$1.06K ﹤0.01%
300
SMMV icon
4096
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$1.05K ﹤0.01%
24
+11
EWTX icon
4097
Edgewise Therapeutics
EWTX
$3.75B
$1.04K ﹤0.01%
+33
SMRT icon
4098
SmartRent
SMRT
$222M
$1.04K ﹤0.01%
+693
ORCL.PRD
4099
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.03K ﹤0.01%
+23
ANIK icon
4100
Anika Therapeutics
ANIK
$197M
$1.01K ﹤0.01%
+70