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
UVSP icon
2401
Univest Financial
UVSP
$1.16B
$260K ﹤0.01%
+7,602
DCH
2402
Dauch Corp
DCH
$1.45B
$259K ﹤0.01%
43,709
+38,450
HBNC icon
2403
Horizon Bancorp
HBNC
$998M
$259K ﹤0.01%
+15,628
IBTH icon
2404
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$258K ﹤0.01%
11,500
+10,500
CGMM
2405
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.79B
$257K ﹤0.01%
+8,758
BKDV
2406
BNY Mellon Dynamic Value ETF
BKDV
$1.53B
$256K ﹤0.01%
+8,647
NBBK icon
2407
NB Bancorp
NBBK
$901M
$256K ﹤0.01%
+12,171
ACT icon
2408
Enact Holdings
ACT
$5.89B
$254K ﹤0.01%
6,225
+6,112
VTOL icon
2409
Bristow Group
VTOL
$1.27B
$254K ﹤0.01%
5,417
+5,308
EMD
2410
Western Asset Emerging Markets Debt Fund
EMD
$610M
$254K ﹤0.01%
+25,861
IXC icon
2411
iShares Global Energy ETF
IXC
$2.53B
$254K ﹤0.01%
4,408
+2,538
SLS icon
2412
SELLAS Life Sciences
SLS
$1.45B
$253K ﹤0.01%
+59,807
MCFT icon
2413
MasterCraft Boat Holdings
MCFT
$554M
$253K ﹤0.01%
+12,331
PAHC icon
2414
Phibro Animal Health
PAHC
$1.31B
$252K ﹤0.01%
4,558
+4,346
MCRI icon
2415
Monarch Casino & Resort
MCRI
$2.26B
$252K ﹤0.01%
2,634
+2,540
TMSL icon
2416
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.34B
$251K ﹤0.01%
+6,851
FMNB icon
2417
Farmers National Banc Corp
FMNB
$862M
$251K ﹤0.01%
+19,086
AEM icon
2418
Agnico Eagle Mines
AEM
$78.2B
$251K ﹤0.01%
1,235
+698
RSPG icon
2419
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$250K ﹤0.01%
+2,282
NEO icon
2420
NeoGenomics
NEO
$1.53B
$249K ﹤0.01%
33,583
+30,675
FTHI icon
2421
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$249K ﹤0.01%
+10,839
EMKT
2422
Lazard Emerging Markets Opportunities ETF
EMKT
$175M
$248K ﹤0.01%
+9,611
PSF icon
2423
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$247K ﹤0.01%
+12,752
SUSB icon
2424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$246K ﹤0.01%
+9,801
BIZD icon
2425
VanEck BDC Income ETF
BIZD
$1.58B
$246K ﹤0.01%
+19,184