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
ASB icon
1526
Associated Banc-Corp
ASB
$5.47B
$1.18M ﹤0.01%
45,539
+44,075
AX icon
1527
Axos Financial
AX
$5.08B
$1.18M ﹤0.01%
13,826
+13,388
VVV icon
1528
Valvoline
VVV
$4.82B
$1.18M ﹤0.01%
34,919
+33,370
CPB icon
1529
Campbell Soup
CPB
$6.78B
$1.17M ﹤0.01%
52,740
+39,897
MORN icon
1530
Morningstar
MORN
$6.74B
$1.17M ﹤0.01%
6,933
+6,621
ANF icon
1531
Abercrombie & Fitch
ANF
$4.03B
$1.17M ﹤0.01%
12,826
+12,278
EMBC icon
1532
Embecta
EMBC
$183M
$1.17M ﹤0.01%
132,556
+131,889
FDT icon
1533
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$1.17M ﹤0.01%
13,465
+13,362
ISCV icon
1534
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$1.17M ﹤0.01%
+16,836
AHCO icon
1535
AdaptHealth
AHCO
$1.37B
$1.17M ﹤0.01%
98,318
+98,178
BKMI
1536
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$1.17M ﹤0.01%
+44,796
EVSD
1537
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$1.17M ﹤0.01%
+22,907
SAN icon
1538
Banco Santander
SAN
$181B
$1.16M ﹤0.01%
102,961
-26,475
BKU icon
1539
Bankunited
BKU
$3.54B
$1.16M ﹤0.01%
25,653
+25,104
QYLD icon
1540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$1.16M ﹤0.01%
+67,430
PRAX icon
1541
Praxis Precision Medicines
PRAX
$6.91B
$1.16M ﹤0.01%
+3,589
ENPH icon
1542
Enphase Energy
ENPH
$7.24B
$1.16M ﹤0.01%
30,553
+29,694
CHH icon
1543
Choice Hotels
CHH
$4.89B
$1.15M ﹤0.01%
11,148
+10,756
SARO
1544
StandardAero Inc
SARO
$8.63B
$1.15M ﹤0.01%
44,656
+44,427
NWG icon
1545
NatWest
NWG
$64.6B
$1.15M ﹤0.01%
77,228
+2,981
SLYV icon
1546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$1.15M ﹤0.01%
12,148
+8,869
GPI icon
1547
Group 1 Automotive
GPI
$3.87B
$1.15M ﹤0.01%
3,470
+3,367
FOX icon
1548
Fox Class B
FOX
$25.8B
$1.14M ﹤0.01%
21,544
+15,919
DFAI icon
1549
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.14M ﹤0.01%
29,285
+29,186
IMCV icon
1550
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$1.14M ﹤0.01%
+13,447
60 61
62
63 64