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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
TGTX icon
1601
TG Therapeutics
TGTX
$7.33B
$1.06M ﹤0.01%
31,759
+31,018
HRMY icon
1602
Harmony Biosciences
HRMY
$2.04B
$1.05M ﹤0.01%
37,657
+37,310
LC icon
1603
LendingClub
LC
$2.06B
$1.05M ﹤0.01%
+73,628
RBLX icon
1604
Roblox
RBLX
$30.6B
$1.05M ﹤0.01%
18,624
+18,306
BPRE
1605
Bluerock Private Real Estate Fund
BPRE
$1.05M ﹤0.01%
63,407
+62,257
AER icon
1606
AerCap
AER
$21.7B
$1.05M ﹤0.01%
7,670
+245
QAT icon
1607
iShares MSCI Qatar ETF
QAT
$86.7M
$1.05M ﹤0.01%
+56,559
ANDE icon
1608
Andersons Inc
ANDE
$2.41B
$1.05M ﹤0.01%
14,648
+14,322
OII icon
1609
Oceaneering
OII
$3.95B
$1.05M ﹤0.01%
29,526
+29,097
CITR
1610
CitroTech Inc
CITR
$1.05M ﹤0.01%
+121,170
ASO icon
1611
Academy Sports + Outdoors
ASO
$3.22B
$1.04M ﹤0.01%
18,477
+17,903
IYF icon
1612
iShares US Financials ETF
IYF
$3.59B
$1.04M ﹤0.01%
8,854
+8,154
DOCS icon
1613
Doximity
DOCS
$3.64B
$1.04M ﹤0.01%
44,703
+42,512
PAY icon
1614
Paymentus
PAY
$2.61B
$1.04M ﹤0.01%
+40,964
TLK icon
1615
Telkom Indonesia
TLK
$15.6B
$1.04M ﹤0.01%
55,614
-384
NSIT icon
1616
Insight Enterprises
NSIT
$3.33B
$1.04M ﹤0.01%
15,470
+15,291
FNY icon
1617
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$1.03M ﹤0.01%
+11,434
WRBY icon
1618
Warby Parker
WRBY
$3.19B
$1.03M ﹤0.01%
+49,089
BAI
1619
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$1.03M ﹤0.01%
31,352
+30,625
STRA icon
1620
Strategic Education
STRA
$1.82B
$1.03M ﹤0.01%
12,425
+12,217
PDI icon
1621
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.03M ﹤0.01%
+60,233
DBMF icon
1622
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$1.03M ﹤0.01%
+34,114
FTC icon
1623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.03M ﹤0.01%
+6,662
AKRE
1624
Akre Focus ETF
AKRE
$5.76B
$1.03M ﹤0.01%
19,425
+17,585
MWA icon
1625
Mueller Water Products
MWA
$4.03B
$1.03M ﹤0.01%
37,322
+36,551