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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
EHC icon
901
Encompass Health
EHC
$10.1B
$3.7M 0.01%
38,282
+33,346
BBIO icon
902
BridgeBio Pharma
BBIO
$13.1B
$3.69M 0.01%
+49,729
VCLT icon
903
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$3.68M 0.01%
49,238
+48,666
JOBY icon
904
Joby Aviation
JOBY
$9B
$3.67M 0.01%
444,875
+442,877
LNC icon
905
Lincoln National
LNC
$7.13B
$3.67M 0.01%
103,301
+76,942
CHE icon
906
Chemed
CHE
$5.57B
$3.66M 0.01%
9,697
+6,807
PNFP icon
907
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.66M 0.01%
42,514
+41,342
WSM icon
908
Williams-Sonoma
WSM
$26.3B
$3.66M 0.01%
20,071
+11,054
BYD icon
909
Boyd Gaming
BYD
$6.5B
$3.62M 0.01%
44,088
+42,614
CDW icon
910
CDW
CDW
$16.9B
$3.61M 0.01%
29,852
+21,790
AIR icon
911
AAR Corp
AIR
$5.13B
$3.61M 0.01%
32,978
+32,707
NBIX icon
912
Neurocrine Biosciences
NBIX
$16.1B
$3.61M 0.01%
27,393
+26,529
IXN icon
913
iShares Global Tech ETF
IXN
$9.27B
$3.61M 0.01%
36,071
+29,645
BIO icon
914
Bio-Rad Laboratories Class A
BIO
$7.65B
$3.6M 0.01%
12,932
+6,175
OSK icon
915
Oshkosh
OSK
$8.42B
$3.6M 0.01%
24,461
+23,310
GPN icon
916
Global Payments
GPN
$18.5B
$3.59M 0.01%
53,291
+36,799
SOXX icon
917
iShares Semiconductor ETF
SOXX
$40.1B
$3.58M 0.01%
+10,900
RVTY icon
918
Revvity
RVTY
$11.1B
$3.57M 0.01%
40,784
+37,181
MTCH icon
919
Match Group
MTCH
$8.14B
$3.57M 0.01%
116,306
+109,497
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$10.8B
$3.56M 0.01%
62,991
+62,183
RKLB icon
921
Rocket Lab Corp
RKLB
$64B
$3.55M 0.01%
55,214
+53,840
GNTX icon
922
Gentex
GNTX
$5.51B
$3.55M 0.01%
162,270
+156,128
JBHT icon
923
JB Hunt Transport Services
JBHT
$27.3B
$3.53M 0.01%
16,636
+12,286
MEDP icon
924
Medpace
MEDP
$13.3B
$3.52M 0.01%
7,338
+6,956
AWI icon
925
Armstrong World Industries
AWI
$6.58B
$3.52M 0.01%
21,348
+20,419