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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
TRN icon
1626
Trinity Industries
TRN
$2.64B
$1.03M ﹤0.01%
31,875
+19,873
OPLN
1627
Openlane
OPLN
$3.98B
$1.02M ﹤0.01%
35,163
+33,808
DFIN icon
1628
Donnelley Financial Solutions
DFIN
$923M
$1.02M ﹤0.01%
21,738
+21,582
ZM icon
1629
Zoom
ZM
$26.9B
$1.02M ﹤0.01%
12,727
+11,251
PGF icon
1630
Invesco Financial Preferred ETF
PGF
$690M
$1.02M ﹤0.01%
+74,221
EUFN icon
1631
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$1.02M ﹤0.01%
+29,238
QQQE icon
1632
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.02M ﹤0.01%
+10,325
RVLV icon
1633
Revolve Group
RVLV
$1.44B
$1.01M ﹤0.01%
+44,720
SCCO icon
1634
Southern Copper
SCCO
$146B
$1.01M ﹤0.01%
5,928
+5,346
WTTR icon
1635
Select Water Solutions
WTTR
$2.33B
$1.01M ﹤0.01%
+65,900
SUNB
1636
Sunbelt Rentals Holdings
SUNB
$32.6B
$1.01M ﹤0.01%
+15,471
BLKB icon
1637
Blackbaud
BLKB
$1.26B
$1.01M ﹤0.01%
26,071
+25,817
CASH icon
1638
Pathward Financial
CASH
$1.72B
$1.01M ﹤0.01%
11,275
+11,227
LAUR icon
1639
Laureate Education
LAUR
$5.24B
$1.01M ﹤0.01%
+28,866
MTRN icon
1640
Materion
MTRN
$4.94B
$1.01M ﹤0.01%
6,951
+6,806
OUNZ icon
1641
VanEck Merk Gold Trust
OUNZ
$2.53B
$1M ﹤0.01%
+22,288
BBAX icon
1642
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.22B
$1M ﹤0.01%
+16,836
WYNN icon
1643
Wynn Resorts
WYNN
$10.9B
$1,000K ﹤0.01%
9,847
+7,309
ICSH icon
1644
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1,000K ﹤0.01%
+19,752
CZR icon
1645
Caesars Entertainment
CZR
$6B
$999K ﹤0.01%
37,810
+31,411
USTB icon
1646
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$996K ﹤0.01%
19,696
+15,866
PRCT icon
1647
Procept Biorobotics
PRCT
$1.54B
$994K ﹤0.01%
+39,732
PGNY icon
1648
Progyny
PGNY
$2.01B
$989K ﹤0.01%
58,249
+57,560
GBIL icon
1649
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$984K ﹤0.01%
+9,818
DYN icon
1650
Dyne Therapeutics
DYN
$2.96B
$983K ﹤0.01%
+54,229