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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
BRCB
4151
Black Rock Coffee Bar Inc
BRCB
$136M
$565 ﹤0.01%
+44
NXJ
4152
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$561 ﹤0.01%
+46
AMPL icon
4153
Amplitude
AMPL
$958M
$552 ﹤0.01%
+81
ZIP icon
4154
ZipRecruiter
ZIP
$265M
$550 ﹤0.01%
+299
NAC icon
4155
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$548 ﹤0.01%
+47
DOMO icon
4156
Domo
DOMO
$154M
$545 ﹤0.01%
+178
PCQ
4157
Pimco California Municipal Income Fund
PCQ
$168M
$532 ﹤0.01%
+62
CRNC icon
4158
Cerence
CRNC
$508M
$517 ﹤0.01%
82
+45
NRO
4159
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$497 ﹤0.01%
+175
NEWT icon
4160
NewtekOne
NEWT
$389M
$493 ﹤0.01%
45
EVMN
4161
Evommune Inc
EVMN
$710M
$472 ﹤0.01%
+21
CANF
4162
Can-Fite BioPharma American Depositary Shares
CANF
$6.62M
$465 ﹤0.01%
150
NIO icon
4163
NIO
NIO
$13.8B
$464 ﹤0.01%
77
PD icon
4164
PagerDuty
PD
$693M
$460 ﹤0.01%
+74
XP icon
4165
XP
XP
$7.82B
$438 ﹤0.01%
23
ONIT
4166
Onity Group
ONIT
$310M
$432 ﹤0.01%
+11
QTUM icon
4167
Defiance Quantum ETF
QTUM
$5.88B
$429 ﹤0.01%
+4
PDM
4168
Piedmont Realty Trust
PDM
$1.12B
$427 ﹤0.01%
65
APLD icon
4169
Applied Digital
APLD
$11.6B
$404 ﹤0.01%
+17
UEC icon
4170
Uranium Energy
UEC
$6.44B
$392 ﹤0.01%
+29
JANX icon
4171
Janux Therapeutics
JANX
$827M
$389 ﹤0.01%
+28
CHGG icon
4172
Chegg
CHGG
$127M
$388 ﹤0.01%
+524
DH icon
4173
Definitive Healthcare
DH
$89.1M
$386 ﹤0.01%
314
+222
HAIN icon
4174
Hain Celestial
HAIN
$64.6M
$385 ﹤0.01%
552
+390
GSAT icon
4175
Globalstar
GSAT
$10.5B
$383 ﹤0.01%
+6