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FIVE · Five Below, Inc

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$224.11 +1.81 (+0.81%) At close · Aug 5
Market Cap
$12.34B
Shares
55.30M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FIVE

504 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,826,128 $417,233,725 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,756,279 $401,274,626 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,271,817 $290,584,748 0.18%
SMALLCAP World Fund Inc 885,288 $202,270,602 0.25%
Avantis U.S. Small Cap Value ETF 855,570 $194,522,395 0.72%
VANGUARD SMALL-CAP GROWTH INDEX FUND 711,709 $162,611,272 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 615,465 $140,621,443 0.17%
Invesco Discovery Fund 510,942 $116,167,773 1.48%
State Street SPDR S&P MidCap 400SM ETF Trust 415,725 $94,984,848 0.39%
Invesco S&P MidCap Momentum ETF 397,582 $93,694,174 1.38%
iShares S&P Mid-Cap 400 Growth ETF 335,510 $76,657,325 0.77%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 308,570 $70,502,074 1.68%
Fidelity Extended Market Index Fund 284,124 $64,598,433 0.15%
Federated Hermes MDT Mid Cap Growth Fund 272,933 $64,319,391 1.01%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 269,452 $61,564,393 0.39%
Small Cap Growth Fund 258,145 $60,834,451 1.20%
Schwab U.S. Small-Cap ETF 265,243 $60,305,648 0.26%
VANGUARD EXPLORER FUND 247,798 $58,396,077 0.27%
Growth Fund 252,000 $57,576,960 0.12%
Federated Hermes MDT Large Cap Growth Fund 236,806 $55,805,702 1.08%
Fidelity Mid Cap Index Fund 199,423 $46,996,024 0.09%
iShares Russell Mid-Cap ETF 205,424 $46,935,276 0.10%
Federated Hermes MDT Market Neutral Fund 190,174 $43,450,956 1.93%
Fidelity Blue Chip Growth Fund 180,345 $42,500,103 0.04%
Bridge Builder Small/Mid Cap Growth Fund 180,054 $41,138,738 0.45%
Wasatch Core Growth Fund 175,474 $40,092,300 1.35%
PSF PGIM Jennison Blend Portfolio 166,229 $37,980,002 0.51%
Fidelity SAI Small-Mid Cap Momentum Index Fund 156,270 $36,826,588 0.86%
Columbia Select Mid Cap Growth Fund 156,547 $35,592,526 1.61%
Voya Small Cap Growth Fund 156,313 $35,539,324 1.68%
Schwab U.S. Mid-Cap ETF 149,308 $33,946,667 0.23%
Hood River Small-Cap Growth Fund 143,734 $32,840,344 0.63%
Wasatch Small Cap Growth Fund 137,176 $31,341,972 2.60%
AQR Long-Short Equity Fund 136,147 $31,106,867 0.39%
U.S. SMALL CAP PORTFOLIO 131,388 $30,962,896 0.16%
PGIM Jennison Small Company Fund 133,949 $30,604,668 0.96%
Strategic Advisers Fidelity U.S. Total Stock Fund 130,734 $29,723,682 0.01%
iShares Russell 1000 Value ETF 123,834 $28,293,592 0.04%
College Retirement Equities Fund - Total Global Stock Account 122,822 $28,062,371 0.02%
Federated Hermes MDT Large Cap Value Fund 117,405 $27,667,662 1.18%
Federated Hermes MDT All Cap Core Fund 116,820 $27,529,801 0.80%
Dimensional U.S. Small Cap ETF 108,152 $25,487,100 0.18%
Capital Group U.S. Small and Mid Cap ETF 107,870 $24,525,323 0.88%
Schwab Fundamental U.S. Small Company ETF 105,404 $23,964,653 0.27%
Avantis U.S. Large Cap Value ETF 105,082 $23,891,444 0.19%
Fidelity Total Market Index Fund 104,038 $23,654,080 0.02%
Dimensional U.S. Core Equity 2 ETF 90,559 $21,341,134 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 87,336 $20,581,602 0.05%
Mid-Cap Growth Portfolio 89,564 $20,463,583 2.68%
VANGUARD S&P MID-CAP 400 INDEX FUND 88,014 $20,010,863 0.36%
Showing 1–50 of 504 positions
Key facts CIK 1177609 CUSIP 33829M101 13F (30d) 222 filings 201 filers Visit website Investor relations

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