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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
XSOE icon
1876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$680K ﹤0.01%
16,955
+15,756
BOE icon
1877
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$680K ﹤0.01%
+62,029
NSP icon
1878
Insperity
NSP
$1.41B
$679K ﹤0.01%
25,120
+13,569
GFF icon
1879
Griffon
GFF
$4.16B
$675K ﹤0.01%
9,291
+8,869
CHEF icon
1880
Chefs' Warehouse
CHEF
$3.48B
$673K ﹤0.01%
11,329
+11,029
VIOO icon
1881
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$668K ﹤0.01%
+5,815
PHYS icon
1882
Sprott Physical Gold
PHYS
$14.7B
$663K ﹤0.01%
18,710
-150
HE icon
1883
Hawaiian Electric Industries
HE
$2.26B
$662K ﹤0.01%
44,633
+44,578
HAYW icon
1884
Hayward Holdings
HAYW
$3.06B
$660K ﹤0.01%
49,333
+48,339
HRI icon
1885
Herc Holdings
HRI
$4.72B
$658K ﹤0.01%
+6,611
PHIN icon
1886
Phinia Inc
PHIN
$2.98B
$658K ﹤0.01%
9,610
+9,066
QQEW icon
1887
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$656K ﹤0.01%
+5,164
FXL icon
1888
First Trust Technology AlphaDEX Fund
FXL
$1.61B
$655K ﹤0.01%
4,123
+3,949
EQR icon
1889
Equity Residential
EQR
$25.3B
$655K ﹤0.01%
11,068
+635
CHYM
1890
Chime Financial
CHYM
$6.26B
$653K ﹤0.01%
+34,881
LIND icon
1891
Lindblad Expeditions
LIND
$1.44B
$650K ﹤0.01%
+37,598
KRG icon
1892
Kite Realty
KRG
$5.86B
$649K ﹤0.01%
26,446
-386
SMMU icon
1893
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$649K ﹤0.01%
+12,868
BGY icon
1894
BlackRock Enhanced International Dividend Trust
BGY
$508M
$649K ﹤0.01%
+119,880
SUI icon
1895
Sun Communities
SUI
$15.6B
$648K ﹤0.01%
5,148
+1,163
BG icon
1896
Bunge Global
BG
$24.9B
$647K ﹤0.01%
5,083
+257
FIGS icon
1897
FIGS
FIGS
$1.92B
$646K ﹤0.01%
+43,759
NAVN
1898
Navan Inc
NAVN
$5.27B
$646K ﹤0.01%
+48,794
FTA icon
1899
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$646K ﹤0.01%
+6,990
COCO icon
1900
Vita Coco
COCO
$4.5B
$645K ﹤0.01%
+13,470