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
BGIG icon
1426
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$1.38M ﹤0.01%
+41,432
BANF icon
1427
BancFirst
BANF
$3.83B
$1.38M ﹤0.01%
12,693
+12,615
PEGA icon
1428
Pegasystems
PEGA
$5.48B
$1.37M ﹤0.01%
32,184
+31,567
BCI icon
1429
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
$1.37M ﹤0.01%
56,347
+32,883
CVCO icon
1430
Cavco Industries
CVCO
$4.6B
$1.37M ﹤0.01%
2,824
+2,420
ESGU icon
1431
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.36M ﹤0.01%
9,638
+8,603
BHRB icon
1432
Burke & Herbert Financial Services Corp
BHRB
$1.34B
$1.36M ﹤0.01%
21,876
CSGS
1433
DELISTED
CSG Systems International
CSGS
$1.36M ﹤0.01%
17,044
+16,310
SPAB icon
1434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$1.36M ﹤0.01%
+53,130
HNGE
1435
Hinge Health
HNGE
$5.01B
$1.36M ﹤0.01%
+35,209
APPF icon
1436
AppFolio
APPF
$5.65B
$1.36M ﹤0.01%
8,600
+8,407
MOO icon
1437
VanEck Agribusiness ETF
MOO
$920M
$1.36M ﹤0.01%
+16,057
ING icon
1438
ING
ING
$85.1B
$1.36M ﹤0.01%
52,071
+2,235
CWT icon
1439
California Water Service
CWT
$2.71B
$1.35M ﹤0.01%
29,884
+29,559
WING icon
1440
Wingstop
WING
$4.19B
$1.35M ﹤0.01%
8,725
+7,055
IFRA icon
1441
iShares US Infrastructure ETF
IFRA
$4.17B
$1.35M ﹤0.01%
23,551
+23,296
ADEA icon
1442
Adeia
ADEA
$3.6B
$1.35M ﹤0.01%
56,052
+55,638
SNEX icon
1443
StoneX
SNEX
$10.3B
$1.35M ﹤0.01%
16,700
+16,289
GNR icon
1444
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.34M ﹤0.01%
+17,983
ALG icon
1445
Alamo Group
ALG
$1.88B
$1.34M ﹤0.01%
8,133
+8,050
FENI icon
1446
Fidelity Enhanced International ETF
FENI
$9.82B
$1.34M ﹤0.01%
35,961
+34,057
POWI icon
1447
Power Integrations
POWI
$4.33B
$1.34M ﹤0.01%
26,123
+18,263
RAL
1448
Ralliant Corp
RAL
$7.34B
$1.34M ﹤0.01%
32,132
+31,346
REMX icon
1449
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$1.34M ﹤0.01%
+15,179
MD icon
1450
Pediatrix Medical
MD
$1.98B
$1.33M ﹤0.01%
62,333
+61,528
56 57
58
59 60