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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
NEAR icon
1776
iShares Short Maturity Bond ETF
NEAR
$4.57B
$789K ﹤0.01%
+15,517
FMHI icon
1777
First Trust Municipal High Income ETF
FMHI
$977M
$787K ﹤0.01%
+16,564
EXI icon
1778
iShares Global Industrials ETF
EXI
$1.32B
$787K ﹤0.01%
4,346
+3,486
DAVE icon
1779
Dave Inc
DAVE
$3.44B
$786K ﹤0.01%
+4,515
STEP icon
1780
StepStone Group
STEP
$3.46B
$786K ﹤0.01%
16,470
+15,926
DOL icon
1781
WisdomTree True Developed International Fund
DOL
$800M
$785K ﹤0.01%
11,549
+8,142
PRVA icon
1782
Privia Health
PRVA
$2.89B
$785K ﹤0.01%
38,142
+34,817
PAPI icon
1783
Parametric Equity Premium Income ETF
PAPI
$391M
$785K ﹤0.01%
+28,676
ZS icon
1784
Zscaler
ZS
$20.2B
$783K ﹤0.01%
5,584
+4,466
NX icon
1785
Quanex
NX
$728M
$782K ﹤0.01%
43,535
+42,889
PAAA icon
1786
PGIM AAA CLO ETF
PAAA
$10.2B
$782K ﹤0.01%
+15,281
TTI icon
1787
TETRA Technologies
TTI
$1.53B
$781K ﹤0.01%
+91,704
SHC icon
1788
Sotera Health
SHC
$4.64B
$781K ﹤0.01%
54,468
+52,335
CNK icon
1789
Cinemark Holdings
CNK
$3.86B
$777K ﹤0.01%
27,251
+26,610
EPC icon
1790
Edgewell Personal Care
EPC
$995M
$776K ﹤0.01%
36,351
+36,130
APTV icon
1791
Aptiv
APTV
$13.8B
$775K ﹤0.01%
11,164
-366
PZZA icon
1792
Papa John's
PZZA
$1.04B
$775K ﹤0.01%
23,915
+8,540
USPH icon
1793
US Physical Therapy
USPH
$956M
$772K ﹤0.01%
10,298
+9,908
MARA icon
1794
Marathon Digital Holdings
MARA
$4.81B
$768K ﹤0.01%
94,118
+93,086
QBTS icon
1795
D-Wave Quantum
QBTS
$8.61B
$768K ﹤0.01%
53,199
+51,657
RWO icon
1796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$766K ﹤0.01%
16,737
+308
AWR icon
1797
American States Water
AWR
$3.08B
$763K ﹤0.01%
10,083
+9,824
XME icon
1798
State Street SPDR S&P Metals & Mining ETF
XME
$4.82B
$762K ﹤0.01%
+7,054
PBR icon
1799
Petrobras
PBR
$117B
$760K ﹤0.01%
36,612
-6,550
KBWB icon
1800
Invesco KBW Bank ETF
KBWB
$5.51B
$756K ﹤0.01%
9,554
+9,177