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
TTE icon
1451
TotalEnergies
TTE
$195B
$1.33M ﹤0.01%
14,647
-1,179
FOUR icon
1452
Shift4
FOUR
$3.13B
$1.33M ﹤0.01%
30,379
+30,225
PTA icon
1453
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$1.32M ﹤0.01%
+70,587
BFH icon
1454
Bread Financial
BFH
$4.11B
$1.32M ﹤0.01%
17,566
+17,269
KNG icon
1455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.31M ﹤0.01%
26,988
+26,583
VLUE icon
1456
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$1.31M ﹤0.01%
9,213
+9,143
PATK icon
1457
Patrick Industries
PATK
$2.82B
$1.31M ﹤0.01%
11,780
+11,320
ELF icon
1458
e.l.f. Beauty
ELF
$3.61B
$1.31M ﹤0.01%
21,571
+20,963
BCC icon
1459
Boise Cascade
BCC
$2.49B
$1.3M ﹤0.01%
17,159
+16,749
JBI icon
1460
Janus International
JBI
$722M
$1.3M ﹤0.01%
+252,564
KGS icon
1461
Kodiak Gas Services
KGS
$6.77B
$1.3M ﹤0.01%
22,263
+21,656
FAPR icon
1462
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$1.3M ﹤0.01%
+28,870
URA icon
1463
Global X Uranium ETF
URA
$6.23B
$1.3M ﹤0.01%
+26,758
LNTH icon
1464
Lantheus
LNTH
$6.79B
$1.29M ﹤0.01%
17,054
+16,493
RPV icon
1465
Invesco S&P 500 Pure Value ETF
RPV
$1.86B
$1.29M ﹤0.01%
+12,025
KBH icon
1466
KB Home
KBH
$3.4B
$1.29M ﹤0.01%
24,864
+23,689
MHO icon
1467
M/I Homes
MHO
$3.63B
$1.29M ﹤0.01%
10,495
+10,299
CWEN icon
1468
Clearway Energy Class C
CWEN
$5.87B
$1.28M ﹤0.01%
32,678
+27,827
SPMB icon
1469
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.28M ﹤0.01%
+57,245
PECO icon
1470
Phillips Edison & Co
PECO
$5.23B
$1.28M ﹤0.01%
34,216
+33,521
EPAM icon
1471
EPAM Systems
EPAM
$4.85B
$1.27M ﹤0.01%
9,409
+6,371
RWL icon
1472
Invesco S&P 500 Revenue ETF
RWL
$9.13B
$1.27M ﹤0.01%
+11,076
FSLY icon
1473
Fastly Inc
FSLY
$2.95B
$1.27M ﹤0.01%
+43,797
GMAB icon
1474
Genmab
GMAB
$15.5B
$1.27M ﹤0.01%
47,371
-1,296
NWSA icon
1475
News Corp Class A
NWSA
$14.3B
$1.27M ﹤0.01%
50,942
+33,543
57 58
59
60 61