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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
FHN icon
751
First Horizon
FHN
$11.9B
$4.83M 0.01%
212,052
+199,305
DINO icon
752
HF Sinclair
DINO
$12.6B
$4.82M 0.01%
77,246
+74,221
LRN icon
753
Stride
LRN
$4.23B
$4.8M 0.01%
54,406
+54,116
SANM icon
754
Sanmina
SANM
$13.2B
$4.78M 0.01%
36,850
+36,379
SR icon
755
Spire
SR
$4.6B
$4.77M 0.01%
52,721
+52,128
DXCM icon
756
DexCom
DXCM
$29B
$4.77M 0.01%
75,907
+51,097
DLN icon
757
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$4.75M 0.01%
+53,126
EMLC icon
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$4.74M 0.01%
188,649
+188,620
MTH icon
759
Meritage Homes
MTH
$4.91B
$4.7M 0.01%
76,073
+26,469
MTUM icon
760
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$4.7M 0.01%
19,589
+18,630
XTEN icon
761
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$963M
$4.69M 0.01%
+102,320
LDRX
762
SGI Enhanced Market Leaders ETF
LDRX
$240M
$4.69M 0.01%
+152,951
IYY icon
763
iShares Dow Jones US ETF
IYY
$2.95B
$4.68M 0.01%
29,537
+29,179
APG icon
764
APi Group
APG
$18.5B
$4.66M 0.01%
114,995
+99,441
TT icon
765
Trane Technologies
TT
$102B
$4.66M 0.01%
11,171
+660
GTX icon
766
Garrett Motion
GTX
$6.25B
$4.64M 0.01%
255,261
+254,836
IBB icon
767
iShares Biotechnology ETF
IBB
$7.89B
$4.62M 0.01%
27,352
+14,097
EIX icon
768
Edison International
EIX
$27.8B
$4.62M 0.01%
63,108
+44,343
CLX icon
769
Clorox
CLX
$11.9B
$4.61M 0.01%
44,507
+39,726
KEY icon
770
KeyCorp
KEY
$24.1B
$4.61M 0.01%
229,967
+145,950
SJM icon
771
J.M. Smucker
SJM
$12.5B
$4.61M 0.01%
47,791
+37,176
BKLN icon
772
Invesco Senior Loan ETF
BKLN
$7.12B
$4.6M 0.01%
225,142
+222,929
LPLA icon
773
LPL Financial
LPLA
$22.8B
$4.59M 0.01%
15,263
+14,914
HRL icon
774
Hormel Foods
HRL
$13.4B
$4.58M 0.01%
202,223
+49,678
GNW icon
775
Genworth Financial
GNW
$3.39B
$4.57M 0.01%
562,936
+560,347