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
DOCU
1101
DocuSign
DOCU
$8.47B
$2.5M ﹤0.01%
52,683
+51,460
VSXY
1102
Victoria's Secret
VSXY
$6.29B
$2.5M ﹤0.01%
53,870
+52,723
BCO icon
1103
Brink's
BCO
$4.22B
$2.5M ﹤0.01%
24,098
+23,674
CNMD icon
1104
CONMED
CNMD
$1.05B
$2.5M ﹤0.01%
70,623
+58,801
WSC icon
1105
WillScot Mobile Mini Holdings
WSC
$5.07B
$2.49M ﹤0.01%
143,563
+141,969
PVLA
1106
Palvella Therapeutics
PVLA
$1.54B
$2.49M ﹤0.01%
+19,947
ADT icon
1107
ADT
ADT
$5.16B
$2.49M ﹤0.01%
+378,352
PFGC icon
1108
Performance Food Group
PFGC
$16.4B
$2.48M ﹤0.01%
28,998
+27,737
QQQM icon
1109
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.48M ﹤0.01%
10,444
+10,255
OPCH icon
1110
Option Care Health
OPCH
$3.27B
$2.48M ﹤0.01%
92,082
+89,754
FAF icon
1111
First American
FAF
$6.76B
$2.47M ﹤0.01%
41,042
+40,420
TAP icon
1112
Molson Coors Class B
TAP
$7.76B
$2.46M ﹤0.01%
57,237
+46,961
BLV icon
1113
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.46M ﹤0.01%
35,779
+35,505
FCNCA icon
1114
First Citizens BancShares
FCNCA
$24.4B
$2.46M ﹤0.01%
1,305
+1,285
SCHA icon
1115
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$2.45M ﹤0.01%
84,284
+80,490
DY icon
1116
Dycom Industries
DY
$14.2B
$2.44M ﹤0.01%
7,215
+6,979
MTG icon
1117
MGIC Investment
MTG
$5.46B
$2.44M ﹤0.01%
93,110
+90,354
SFNC icon
1118
Simmons First National
SFNC
$3.25B
$2.44M ﹤0.01%
125,294
+124,562
GL icon
1119
Globe Life
GL
$13B
$2.44M ﹤0.01%
17,506
+10,451
DNOW icon
1120
DNOW Inc
DNOW
$2.57B
$2.44M ﹤0.01%
204,555
+203,511
VPL icon
1121
Vanguard FTSE Pacific ETF
VPL
$8.5B
$2.43M ﹤0.01%
+24,882
SM icon
1122
SM Energy
SM
$7.53B
$2.43M ﹤0.01%
77,818
+76,660
MDB icon
1123
MongoDB
MDB
$27.9B
$2.42M ﹤0.01%
9,893
+9,353
NUVL icon
1124
Nuvalent
NUVL
$9.76B
$2.42M ﹤0.01%
+23,621
OLLI icon
1125
Ollie's Bargain Outlet
OLLI
$5.21B
$2.4M ﹤0.01%
26,068
+25,079
43 44
45
46 47