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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
ARCB icon
2026
ArcBest
ARCB
$3.68B
$514K ﹤0.01%
5,230
+5,061
PIZ icon
2027
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$514K ﹤0.01%
+10,382
SBSI icon
2028
Southside Bancshares
SBSI
$1.01B
$514K ﹤0.01%
16,536
+16,490
JGRO icon
2029
JPMorgan Active Growth ETF
JGRO
$9.41B
$512K ﹤0.01%
6,062
+5,827
TAGG icon
2030
T. Rowe Price QM US Bond ETF
TAGG
$1.91B
$511K ﹤0.01%
+12,003
VECO icon
2031
Veeco
VECO
$4.02B
$511K ﹤0.01%
15,084
+14,169
HIMU
2032
iShares High Yield Muni Active ETF
HIMU
$2.26B
$510K ﹤0.01%
+10,629
LEU icon
2033
Centrus Energy
LEU
$2.88B
$509K ﹤0.01%
2,933
+2,928
DBND icon
2034
DoubleLine Opportunistic Bond ETF
DBND
$724M
$509K ﹤0.01%
+11,108
IART icon
2035
Integra LifeSciences
IART
$1.33B
$508K ﹤0.01%
53,976
+53,558
ETV
2036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$507K ﹤0.01%
37,069
+33,519
COLD icon
2037
Americold
COLD
$4.1B
$506K ﹤0.01%
44,156
-2,958
IQDF icon
2038
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$506K ﹤0.01%
+15,967
FLHY icon
2039
Franklin High Yield Corporate ETF
FLHY
$1.15B
$502K ﹤0.01%
+20,788
PWP icon
2040
Perella Weinberg Partners
PWP
$1.07B
$502K ﹤0.01%
27,616
+27,552
FICS icon
2041
First Trust International Developed Capital Strength ETF
FICS
$211M
$501K ﹤0.01%
+12,830
OCFC icon
2042
OceanFirst Financial
OCFC
$1.05B
$500K ﹤0.01%
+27,741
ADMA icon
2043
ADMA Biologics
ADMA
$1.97B
$500K ﹤0.01%
55,508
+54,803
AMRX icon
2044
Amneal Pharmaceuticals
AMRX
$4.89B
$499K ﹤0.01%
+40,151
JIVE icon
2045
JPMorgan International Value ETF
JIVE
$2.81B
$499K ﹤0.01%
+5,828
NBTB icon
2046
NBT Bancorp
NBTB
$2.47B
$497K ﹤0.01%
11,668
+11,619
NEA icon
2047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$497K ﹤0.01%
+44,239
EWC icon
2048
iShares MSCI Canada ETF
EWC
$5.6B
$497K ﹤0.01%
+9,064
TIPX icon
2049
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$495K ﹤0.01%
+25,812
HYMB icon
2050
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$495K ﹤0.01%
19,961
+19,428