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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
DUOL icon
1701
Duolingo
DUOL
$5.57B
$898K ﹤0.01%
9,110
+8,863
LBRDK icon
1702
Liberty Broadband Class C
LBRDK
$4.59B
$896K ﹤0.01%
+17,818
IGE icon
1703
iShares North American Natural Resources ETF
IGE
$780M
$895K ﹤0.01%
+14,214
CC icon
1704
Chemours
CC
$3.16B
$894K ﹤0.01%
40,588
+39,098
ESS icon
1705
Essex Property Trust
ESS
$18.3B
$894K ﹤0.01%
3,693
-362
QDEL icon
1706
QuidelOrtho
QDEL
$900M
$893K ﹤0.01%
54,328
+54,199
HUBS icon
1707
HubSpot
HUBS
$9.6B
$892K ﹤0.01%
3,656
+2,450
ETD icon
1708
Ethan Allen Interiors
ETD
$544M
$891K ﹤0.01%
40,042
+38,258
QXO
1709
QXO Inc
QXO
$11.4B
$891K ﹤0.01%
45,878
+44,839
ENR icon
1710
Energizer
ENR
$1.32B
$890K ﹤0.01%
54,205
+53,894
WS icon
1711
Worthington Steel
WS
$2.12B
$889K ﹤0.01%
29,305
+16,085
PPA icon
1712
Invesco Aerospace & Defense ETF
PPA
$8.08B
$889K ﹤0.01%
5,367
+5,253
APLS
1713
DELISTED
Apellis Pharmaceuticals
APLS
$889K ﹤0.01%
+22,102
GHC icon
1714
Graham Holdings Company
GHC
$4.95B
$888K ﹤0.01%
840
+804
BANC icon
1715
Banc of California
BANC
$3.02B
$884K ﹤0.01%
50,279
+49,251
PI icon
1716
Impinj
PI
$3.78B
$880K ﹤0.01%
8,564
+8,390
VBIL
1717
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$877K ﹤0.01%
+11,596
SPB icon
1718
Spectrum Brands
SPB
$1.9B
$875K ﹤0.01%
+11,870
IAGG icon
1719
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$872K ﹤0.01%
17,428
+17,292
SLG icon
1720
SL Green Realty
SLG
$3.58B
$869K ﹤0.01%
23,527
+20,987
IOO icon
1721
iShares Global 100 ETF
IOO
$8.51B
$867K ﹤0.01%
7,166
+3,573
AVA icon
1722
Avista
AVA
$3.53B
$865K ﹤0.01%
21,542
+20,834
DHS icon
1723
WisdomTree US High Dividend Fund
DHS
$1.5B
$863K ﹤0.01%
7,900
+6,800
FNDA icon
1724
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$863K ﹤0.01%
26,604
+21,992
UCB
1725
United Community Banks
UCB
$4.06B
$862K ﹤0.01%
27,358
+26,595