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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
EBC icon
1751
Eastern Bankshares
EBC
$4.43B
$821K ﹤0.01%
+41,959
VICR icon
1752
Vicor
VICR
$12.9B
$819K ﹤0.01%
5,088
+4,905
PII icon
1753
Polaris
PII
$3.78B
$818K ﹤0.01%
15,018
+13,864
WKC icon
1754
World Kinect Corp
WKC
$1.61B
$816K ﹤0.01%
35,357
+35,163
KE
1755
Kimball Electronics
KE
$599M
$815K ﹤0.01%
34,419
+32,459
SJNK icon
1756
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$814K ﹤0.01%
32,586
+32,099
ADUS icon
1757
Addus HomeCare
ADUS
$1.75B
$813K ﹤0.01%
8,683
+8,531
SLVM icon
1758
Sylvamo
SLVM
$1.57B
$813K ﹤0.01%
19,244
+18,703
CWB icon
1759
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$809K ﹤0.01%
+8,840
ADX icon
1760
Adams Diversified Equity Fund
ADX
$2.99B
$809K ﹤0.01%
36,955
-639
UTG icon
1761
Reaves Utility Income Fund
UTG
$3.67B
$805K ﹤0.01%
20,495
+19,545
AIN icon
1762
Albany International
AIN
$1.95B
$803K ﹤0.01%
15,382
+7,692
SCHV
1763
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$803K ﹤0.01%
26,326
+24,117
SMB icon
1764
VanEck Short Muni ETF
SMB
$305M
$802K ﹤0.01%
+46,386
IONQ icon
1765
IonQ
IONQ
$20.8B
$801K ﹤0.01%
27,796
+27,673
TOST icon
1766
Toast
TOST
$13.9B
$800K ﹤0.01%
30,166
+29,867
SAM icon
1767
Boston Beer
SAM
$1.86B
$799K ﹤0.01%
3,466
+3,410
SCHM icon
1768
Schwab US Mid-Cap ETF
SCHM
$14.4B
$796K ﹤0.01%
25,706
+21,556
WHD icon
1769
Cactus
WHD
$4.03B
$796K ﹤0.01%
16,798
+16,283
DES icon
1770
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
$795K ﹤0.01%
+22,116
KB icon
1771
KB Financial Group
KB
$35.6B
$793K ﹤0.01%
7,950
+9
PRGS icon
1772
Progress Software
PRGS
$1.33B
$792K ﹤0.01%
30,880
+30,524
KWR icon
1773
Quaker Houghton
KWR
$2.42B
$791K ﹤0.01%
6,371
+6,204
CNA icon
1774
CNA Financial
CNA
$12.2B
$791K ﹤0.01%
17,228
+13,771
KD icon
1775
Kyndryl
KD
$2.45B
$789K ﹤0.01%
60,131
+58,182