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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
IYH icon
2051
iShares US Healthcare ETF
IYH
$3.06B
$495K ﹤0.01%
+8,030
XAGG
2052
Eaton Vance Income Opportunities ETF
XAGG
$1.08B
$495K ﹤0.01%
+9,964
AOA icon
2053
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.08B
$493K ﹤0.01%
5,566
+3,372
SHAK icon
2054
Shake Shack
SHAK
$2.2B
$492K ﹤0.01%
5,561
+5,272
GSST icon
2055
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$491K ﹤0.01%
+9,722
ICFI icon
2056
ICF International
ICFI
$1.3B
$491K ﹤0.01%
+7,521
WSBC icon
2057
WesBanco
WSBC
$3.44B
$491K ﹤0.01%
14,227
+9,927
SECU
2058
iShares Securitized Income Active ETF
SECU
$699M
$490K ﹤0.01%
+9,843
PEBO icon
2059
Peoples Bancorp
PEBO
$1.3B
$487K ﹤0.01%
14,813
+9,188
AVO icon
2060
Mission Produce
AVO
$993M
$487K ﹤0.01%
+35,385
EVTC icon
2061
Evertec
EVTC
$1.48B
$485K ﹤0.01%
17,193
+17,029
SNDR icon
2062
Schneider National
SNDR
$6.49B
$484K ﹤0.01%
18,360
+17,986
EGP icon
2063
EastGroup Properties
EGP
$10.8B
$483K ﹤0.01%
2,612
+99
FMBH icon
2064
First Mid Bancshares
FMBH
$1.23B
$482K ﹤0.01%
11,713
+11,526
IYM icon
2065
iShares US Basic Materials ETF
IYM
$1.32B
$476K ﹤0.01%
+2,706
SONO icon
2066
Sonos
SONO
$1.75B
$475K ﹤0.01%
35,465
+33,964
CHCO icon
2067
City Holding Co
CHCO
$1.82B
$474K ﹤0.01%
3,964
+3,214
YEAR icon
2068
AB Ultra Short Income ETF
YEAR
$1.46B
$468K ﹤0.01%
+9,279
WERN icon
2069
Werner Enterprises
WERN
$2.56B
$467K ﹤0.01%
15,892
+15,755
RDIV icon
2070
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
$467K ﹤0.01%
+8,396
MUST icon
2071
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$467K ﹤0.01%
+22,770
DFIS icon
2072
Dimensional International Small Cap ETF
DFIS
$5.68B
$466K ﹤0.01%
13,827
+12,982
CFFN icon
2073
Capitol Federal Financial
CFFN
$1B
$465K ﹤0.01%
65,193
+64,100
EMO
2074
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$464K ﹤0.01%
+8,792
ASTS icon
2075
AST SpaceMobile
ASTS
$26.1B
$464K ﹤0.01%
5,601
+4,894