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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
PCF
4201
High Income Securities Fund
PCF
$105M
$285 ﹤0.01%
+52
NFBK icon
4202
Northfield Bancorp
NFBK
$602M
$284 ﹤0.01%
+21
LXFR icon
4203
Luxfer Holdings
LXFR
$464M
$280 ﹤0.01%
23
MQ icon
4204
Marqeta
MQ
$1.63B
$257 ﹤0.01%
63
+15
SYRE icon
4205
Spyre Therapeutics
SYRE
$6.29B
$252 ﹤0.01%
+5
QVCGA
4206
DELISTED
QVC Group Inc Series A
QVCGA
$252 ﹤0.01%
+116
BNED icon
4207
Barnes & Noble Education
BNED
$361M
$247 ﹤0.01%
28
OPRX icon
4208
OptimizeRx
OPRX
$96.3M
$245 ﹤0.01%
+39
PGZ
4209
Principal Real Estate Income Fund
PGZ
$66.3M
$231 ﹤0.01%
+24
ACCO icon
4210
Acco Brands
ACCO
$360M
$228 ﹤0.01%
76
+23
AHRT
4211
AH Realty Trust
AHRT
$515M
$226 ﹤0.01%
41
-67
SKYT icon
4212
SkyWater Technology
SKYT
$1.8B
$219 ﹤0.01%
+8
AMC icon
4213
AMC Entertainment Holdings
AMC
$1.42B
$209 ﹤0.01%
213
VERU icon
4214
Veru
VERU
$49.9M
$203 ﹤0.01%
+92
OABI icon
4215
OmniAb
OABI
$351M
$199 ﹤0.01%
+127
ASPN icon
4216
Aspen Aerogels
ASPN
$482M
$190 ﹤0.01%
+56
NGS icon
4217
Natural Gas Services Group
NGS
$513M
$189 ﹤0.01%
+5
ABAT icon
4218
American Battery Technology Co
ABAT
$533M
$187 ﹤0.01%
67
CMDB
4219
Costamare Bulkers Holdings
CMDB
$408M
$186 ﹤0.01%
12
FLOC
4220
Flowco Holdings
FLOC
$1.01B
$185 ﹤0.01%
+9
OSG
4221
Octave Specialty Group
OSG
$248M
$181 ﹤0.01%
+39
LOVE icon
4222
LoveSac
LOVE
$234M
$177 ﹤0.01%
12
ASLE icon
4223
AerSale
ASLE
$303M
$174 ﹤0.01%
+28
SPOK icon
4224
Spok Holdings
SPOK
$223M
$174 ﹤0.01%
16
FKWL icon
4225
Franklin Wireless
FKWL
$32.9M
$164 ﹤0.01%
43