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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
MGV icon
576
Vanguard Mega Cap Value ETF
MGV
$12.9B
$7.13M 0.01%
+49,222
TECH icon
577
Bio-Techne
TECH
$8.45B
$7.13M 0.01%
136,521
+122,658
AMTM
578
Amentum Holdings
AMTM
$5.59B
$7.13M 0.01%
273,316
+270,727
ATI icon
579
ATI
ATI
$27.1B
$7.11M 0.01%
48,899
+47,543
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$7.08M 0.01%
70,342
+69,843
NYT icon
581
New York Times
NYT
$11.9B
$7.07M 0.01%
84,473
+74,479
COHR icon
582
Coherent
COHR
$75.3B
$7.02M 0.01%
29,476
+27,298
MOD icon
583
Modine Manufacturing
MOD
$14.5B
$7.02M 0.01%
+32,397
WK icon
584
Workiva
WK
$2.75B
$6.99M 0.01%
117,295
+116,179
MGRC icon
585
McGrath RentCorp
MGRC
$2.83B
$6.99M 0.01%
+63,388
EMLP icon
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$6.96M 0.01%
+159,343
USFD icon
587
US Foods
USFD
$20.6B
$6.95M 0.01%
75,392
+72,545
TROW icon
588
T. Rowe Price
TROW
$23.5B
$6.88M 0.01%
76,319
+54,130
DGX icon
589
Quest Diagnostics
DGX
$22.5B
$6.88M 0.01%
35,096
+26,233
AXON icon
590
Axon Enterprise
AXON
$35.6B
$6.86M 0.01%
16,154
+12,898
SAIA icon
591
Saia
SAIA
$12.8B
$6.85M 0.01%
19,499
+18,191
EWBC icon
592
East-West Bancorp
EWBC
$18.2B
$6.83M 0.01%
63,974
+41,951
DBX icon
593
Dropbox
DBX
$6.32B
$6.82M 0.01%
299,989
+297,679
TWLO icon
594
Twilio
TWLO
$31B
$6.8M 0.01%
54,011
+39,987
AR icon
595
Antero Resources
AR
$10.8B
$6.8M 0.01%
160,115
+157,156
PHM icon
596
Pultegroup
PHM
$23.5B
$6.78M 0.01%
57,654
+51,124
FIX icon
597
Comfort Systems
FIX
$66.1B
$6.76M 0.01%
4,905
+3,236
SMIG icon
598
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.4B
$6.71M 0.01%
228,492
+41,980
PZA icon
599
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$6.7M 0.01%
+291,614
RS icon
600
Reliance Steel & Aluminium
RS
$21.1B
$6.68M 0.01%
21,964
+21,282