We are live on ! Find out more
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
STRO icon
4251
Sutro Biopharma
STRO
$432M
$50 ﹤0.01%
+2
ACB
4252
Aurora Cannabis
ACB
$200M
$49 ﹤0.01%
15
JELD icon
4253
JELD-WEN Holding
JELD
$160M
$47 ﹤0.01%
+38
RMT
4254
Royce Micro-Cap Trust
RMT
$735M
$45 ﹤0.01%
+4
ERAS icon
4255
Erasca
ERAS
$3.72B
$32 ﹤0.01%
+2
BMEA icon
4256
Biomea Fusion
BMEA
$91.8M
$31 ﹤0.01%
+20
GAB.RT
4257
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$28 ﹤0.01%
+4,000
IEP icon
4258
Icahn Enterprises
IEP
$4.98B
$23 ﹤0.01%
3
WOOF icon
4259
Petco
WOOF
$915M
$22 ﹤0.01%
+8
SEG
4260
Seaport Entertainment Group
SEG
$306M
$22 ﹤0.01%
+1
NHS.RT
4261
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$22 ﹤0.01%
+2,732
UP icon
4262
Wheels Up
UP
$261M
$19 ﹤0.01%
2
LUNG icon
4263
Pulmonx
LUNG
$64.6M
$15 ﹤0.01%
+12
ALEC icon
4264
Alector
ALEC
$182M
$13 ﹤0.01%
+6
CRBP icon
4265
Corbus Pharmaceuticals
CRBP
$140M
$9 ﹤0.01%
+1
TOON icon
4266
Kartoon Studios
TOON
$43.4M
$8 ﹤0.01%
13
BTCS icon
4267
BTCS Inc
BTCS
$64.7M
$7 ﹤0.01%
5
MITK icon
4268
Mitek Systems
MITK
$672M
$7 ﹤0.01%
+1
ALTO icon
4269
Alto Ingredients
ALTO
$421M
$5 ﹤0.01%
1
PLRX icon
4270
Pliant Therapeutics
PLRX
$71.2M
$5 ﹤0.01%
+4
ASTI icon
4271
Ascent Solar Technologies
ASTI
$61M
$4 ﹤0.01%
1
XXII
4272
22nd Century Group
XXII
$2.06M
$4 ﹤0.01%
+2
TVRD
4273
Tvardi Therapeutics
TVRD
$27.1M
$3 ﹤0.01%
+1
GREE icon
4274
Greenidge Generation Holdings
GREE
$25.8M
$2 ﹤0.01%
2
TIC
4275
TIC Solutions Inc
TIC
$1.85B
0