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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
ANIP icon
1826
ANI Pharmaceuticals
ANIP
$1.86B
$721K ﹤0.01%
9,372
+9,318
KNTK icon
1827
Kinetik
KNTK
$3.5B
$720K ﹤0.01%
14,863
+12,730
SPTM icon
1828
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$719K ﹤0.01%
9,093
+7,517
NCLH icon
1829
Norwegian Cruise Line
NCLH
$8.23B
$719K ﹤0.01%
38,443
+3,037
XOP icon
1830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$719K ﹤0.01%
3,953
+3,828
WTV icon
1831
WisdomTree US Value Fund
WTV
$2.95B
$718K ﹤0.01%
+7,584
PARR icon
1832
Par Pacific Holdings
PARR
$2.89B
$718K ﹤0.01%
11,467
+11,173
EWW icon
1833
iShares MSCI Mexico ETF
EWW
$1.96B
$718K ﹤0.01%
+9,544
HGV icon
1834
Hilton Grand Vacations
HGV
$3.92B
$718K ﹤0.01%
18,343
+13,894
ILCB icon
1835
iShares Morningstar US Equity ETF
ILCB
$1.23B
$716K ﹤0.01%
7,970
+7,450
AMCR icon
1836
Amcor
AMCR
$17.6B
$716K ﹤0.01%
18,009
+133
RGTI icon
1837
Rigetti Computing
RGTI
$6.47B
$716K ﹤0.01%
50,973
+50,458
FMC icon
1838
FMC
FMC
$1.35B
$716K ﹤0.01%
41,553
+39,720
JMST icon
1839
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$714K ﹤0.01%
+14,013
CALX icon
1840
Calix
CALX
$2.46B
$708K ﹤0.01%
14,458
+13,990
MGC icon
1841
Vanguard Mega Cap 300 Index ETF
MGC
$9.77B
$707K ﹤0.01%
2,992
+812
ACAD icon
1842
Acadia Pharmaceuticals
ACAD
$3.64B
$706K ﹤0.01%
31,694
+31,079
BSCQ icon
1843
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$704K ﹤0.01%
36,070
+32,842
SEDG icon
1844
SolarEdge
SEDG
$3.32B
$703K ﹤0.01%
13,779
+12,927
CPRX icon
1845
Catalyst Pharmaceutical
CPRX
$3.84B
$702K ﹤0.01%
28,368
+27,778
GPOR icon
1846
Gulfport Energy Corp
GPOR
$2.99B
$702K ﹤0.01%
+3,318
PSN icon
1847
Parsons
PSN
$6.04B
$702K ﹤0.01%
12,959
+7,629
SPHR icon
1848
Sphere Entertainment
SPHR
$5.08B
$702K ﹤0.01%
+5,978
IYC icon
1849
iShares US Consumer Discretionary ETF
IYC
$1.15B
$702K ﹤0.01%
+7,238
SCHO icon
1850
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$700K ﹤0.01%
28,859
+28,319