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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
DLR icon
626
Digital Realty Trust
DLR
$64.7B
$6.32M 0.01%
35,085
-4,814
OTIS icon
627
Otis Worldwide
OTIS
$27.1B
$6.3M 0.01%
81,714
+71,123
EVR icon
628
Evercore
EVR
$13.8B
$6.25M 0.01%
20,929
+11,702
EXE
629
Expand Energy Corp
EXE
$21.2B
$6.23M 0.01%
56,754
+46,503
ALLY icon
630
Ally Financial
ALLY
$13.6B
$6.22M 0.01%
158,549
+156,117
HII icon
631
Huntington Ingalls Industries
HII
$11.7B
$6.22M 0.01%
16,371
+7,327
ULTA icon
632
Ulta Beauty
ULTA
$20.1B
$6.21M 0.01%
11,884
+7,403
PNW icon
633
Pinnacle West Capital
PNW
$12.5B
$6.19M 0.01%
61,433
+57,052
IYW icon
634
iShares US Technology ETF
IYW
$24.3B
$6.18M 0.01%
34,045
+31,011
ADM icon
635
Archer Daniels Midland
ADM
$38.7B
$6.16M 0.01%
84,754
+66,410
RCL icon
636
Royal Caribbean
RCL
$79B
$6.12M 0.01%
22,256
+1,256
IXUS icon
637
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.12M 0.01%
70,598
+70,052
EQIX icon
638
Equinix
EQIX
$104B
$6.11M 0.01%
6,237
-2,944
FIVE icon
639
Five Below
FIVE
$11B
$6.08M 0.01%
26,611
+25,597
CRS icon
640
Carpenter Technology
CRS
$27.9B
$6.05M 0.01%
15,348
+14,862
BWXT icon
641
BWX Technologies
BWXT
$17.7B
$6.05M 0.01%
29,571
+28,821
DG icon
642
Dollar General
DG
$25.3B
$6.04M 0.01%
50,873
+38,170
AZTA icon
643
Azenta
AZTA
$1.04B
$6.04M 0.01%
285,632
+284,311
VFLO icon
644
VictoryShares Free Cash Flow ETF
VFLO
$7.55B
$6M 0.01%
+151,964
MDU icon
645
MDU Resources
MDU
$4.41B
$6M 0.01%
289,470
+230,244
BIIB icon
646
Biogen
BIIB
$29.5B
$6M 0.01%
32,716
+23,504
SAIC icon
647
Saic
SAIC
$4.81B
$5.99M 0.01%
63,064
+62,589
EMN icon
648
Eastman Chemical
EMN
$8.6B
$5.98M 0.01%
78,317
+54,204
OVV icon
649
Ovintiv
OVV
$16.1B
$5.96M 0.01%
100,421
+99,049
VRSK icon
650
Verisk Analytics
VRSK
$24.1B
$5.95M 0.01%
31,332
+23,073