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
TRNS icon
926
Transcat
TRNS
$852M
$3.52M 0.01%
47,886
+47,134
LII icon
927
Lennox International
LII
$17.8B
$3.52M 0.01%
7,575
+7,010
STRL icon
928
Sterling Infrastructure
STRL
$26.4B
$3.5M 0.01%
8,588
+8,489
DBP icon
929
Invesco DB Precious Metals Fund
DBP
$252M
$3.49M 0.01%
+31,687
SPG icon
930
Simon Property Group
SPG
$71B
$3.48M 0.01%
18,636
-515
EEMV icon
931
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$3.47M 0.01%
53,611
+53,234
AIRR icon
932
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.46M 0.01%
+31,246
NMIH icon
933
NMI Holdings
NMIH
$2.81B
$3.46M 0.01%
92,273
+92,060
FICO icon
934
Fair Isaac
FICO
$27.3B
$3.45M 0.01%
3,235
+2,705
PAVE icon
935
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.45M 0.01%
67,889
+57,932
THG icon
936
Hanover Insurance
THG
$6.92B
$3.44M 0.01%
19,853
+18,243
CMC icon
937
Commercial Metals
CMC
$8.62B
$3.43M 0.01%
55,784
+54,387
IDEV icon
938
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$3.42M 0.01%
40,947
+37,213
NPO icon
939
Enpro
NPO
$7.07B
$3.41M 0.01%
13,614
+13,452
JMBS icon
940
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$3.39M 0.01%
+75,009
L icon
941
Loews
L
$22.2B
$3.39M 0.01%
31,743
+23,044
UMBF icon
942
UMB Financial
UMBF
$10.3B
$3.38M 0.01%
30,007
+29,431
RIO icon
943
Rio Tinto
RIO
$171B
$3.38M 0.01%
36,266
-1,116
URBN icon
944
Urban Outfitters
URBN
$6.59B
$3.37M 0.01%
53,241
+52,751
CGBL icon
945
Capital Group Core Balanced ETF
CGBL
$6.65B
$3.34M 0.01%
+97,078
CVSA
946
Covista Inc
CVSA
$4.37B
$3.33M 0.01%
28,903
+28,678
AVTR icon
947
Avantor
AVTR
$6.41B
$3.33M 0.01%
424,817
+363,931
VRSN icon
948
VeriSign
VRSN
$25.5B
$3.32M 0.01%
13,385
+9,046
MP icon
949
MP Materials
MP
$10.2B
$3.32M 0.01%
68,700
+66,465
STBA icon
950
S&T Bancorp
STBA
$1.72B
$3.31M 0.01%
79,215
+7,446
36 37
38
39 40