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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
LFST icon
1801
Lifestance Health
LFST
$3B
$755K ﹤0.01%
+118,561
TBLL icon
1802
Invesco Short Term Treasury ETF
TBLL
$2.58B
$754K ﹤0.01%
+7,147
JSMD icon
1803
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
$753K ﹤0.01%
+9,491
CALF icon
1804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$752K ﹤0.01%
16,769
+14,337
QCRH icon
1805
QCR Holdings
QCRH
$1.58B
$751K ﹤0.01%
+8,788
MHD icon
1806
BlackRock MuniHoldings Fund
MHD
$610M
$749K ﹤0.01%
+66,387
SHYG icon
1807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$747K ﹤0.01%
17,664
+12,126
ACGL icon
1808
Arch Capital
ACGL
$31.9B
$747K ﹤0.01%
7,782
+375
ITUB icon
1809
Itaú Unibanco
ITUB
$84B
$745K ﹤0.01%
88,943
+700
TALO icon
1810
Talos Energy
TALO
$2.57B
$744K ﹤0.01%
47,232
+46,274
HYD icon
1811
VanEck High Yield Muni ETF
HYD
$4.38B
$742K ﹤0.01%
14,803
+12,836
PTNQ icon
1812
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$741K ﹤0.01%
+10,154
BP icon
1813
BP
BP
$111B
$741K ﹤0.01%
15,758
+674
ACHR icon
1814
Archer Aviation
ACHR
$3.85B
$739K ﹤0.01%
142,868
+139,493
HLX icon
1815
Helix Energy Solutions
HLX
$1.42B
$737K ﹤0.01%
74,562
+73,937
CAKE icon
1816
Cheesecake Factory
CAKE
$3.51B
$737K ﹤0.01%
13,454
+13,140
DBEU icon
1817
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$724M
$736K ﹤0.01%
+15,115
UDR icon
1818
UDR
UDR
$12.8B
$734K ﹤0.01%
21,719
+290
RUN icon
1819
Sunrun
RUN
$2.84B
$734K ﹤0.01%
54,100
+51,767
PAG icon
1820
Penske Automotive Group
PAG
$11.7B
$733K ﹤0.01%
4,905
+4,438
EPD icon
1821
Enterprise Products Partners
EPD
$81.9B
$730K ﹤0.01%
19,288
-3,310
IPAR icon
1822
Interparfums
IPAR
$3.15B
$729K ﹤0.01%
8,030
+6,974
SLYG icon
1823
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$725K ﹤0.01%
7,502
+6,785
REET icon
1824
iShares Global REIT ETF
REET
$4.81B
$722K ﹤0.01%
28,707
+25,196
ARE icon
1825
Alexandria Real Estate Equities
ARE
$9.12B
$721K ﹤0.01%
15,540
+4,127