We are live on ! Find out more
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
MDLN
2276
Medline Inc
MDLN
$31.6B
$320K ﹤0.01%
7,189
+6,689
QQQI icon
2277
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$320K ﹤0.01%
6,430
+5,484
FEMB icon
2278
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$319K ﹤0.01%
+11,093
SBH icon
2279
Sally Beauty Holdings
SBH
$1.25B
$319K ﹤0.01%
23,017
+21,952
LEG icon
2280
Leggett & Platt
LEG
$1.41B
$319K ﹤0.01%
32,249
+30,623
OWL icon
2281
Blue Owl Capital
OWL
$6.49B
$317K ﹤0.01%
34,688
+33,373
IBTG icon
2282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$316K ﹤0.01%
13,801
+11,616
W icon
2283
Wayfair
W
$9.25B
$315K ﹤0.01%
4,194
+4,188
SPYX icon
2284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.67B
$314K ﹤0.01%
+5,929
GOF icon
2285
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$314K ﹤0.01%
+28,475
PAYO icon
2286
Payoneer
PAYO
$2.15B
$314K ﹤0.01%
64,941
+63,666
MTBA icon
2287
Simplify MBS ETF
MTBA
$1.56B
$313K ﹤0.01%
+6,330
JJSF icon
2288
J&J Snack Foods
JJSF
$1.49B
$313K ﹤0.01%
3,949
+3,733
TAFI icon
2289
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$313K ﹤0.01%
+12,430
BDJ icon
2290
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$312K ﹤0.01%
+36,205
RECS icon
2291
Columbia Research Enhanced Core ETF
RECS
$5.61B
$312K ﹤0.01%
+7,995
EFC
2292
Ellington Financial
EFC
$1.72B
$311K ﹤0.01%
26,274
+20,648
HCSG icon
2293
Healthcare Services Group
HCSG
$1.49B
$311K ﹤0.01%
16,779
+16,319
TDTT icon
2294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$310K ﹤0.01%
+12,804
LZB icon
2295
La-Z-Boy
LZB
$1.54B
$310K ﹤0.01%
9,655
+9,435
DNP icon
2296
DNP Select Income Fund
DNP
$4.07B
$310K ﹤0.01%
30,124
+18,222
GTO icon
2297
Invesco Total Return Bond ETF
GTO
$2.31B
$310K ﹤0.01%
+6,625
PNQI icon
2298
Invesco NASDAQ Internet ETF
PNQI
$516M
$310K ﹤0.01%
+6,933
INVX
2299
Innovex International
INVX
$1.99B
$310K ﹤0.01%
12,708
+11,944
RFI
2300
Cohen & Steers Total Return Realty Fund
RFI
$304M
$310K ﹤0.01%
+27,811
90 91
92
93 94