Fifth Third Bancorp Portfolio holdings
AUM
$31.3B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Holding
2,669
Top Buys
| 1 | +$71.3M | |
| 2 | +$53.2M | |
| 3 | +$38.7M | |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.9M | |
| 3 | +$32.3M | |
| 4 |
NextEra Energy
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$49B
| $7.36M | 0.03% |
52,515
-4,023
|
|
||
277
D.R. Horton
DHI
$42.5B
| $7.34M | 0.03% |
56,906
-2,009
|
|
||
278
SBA Communications
SBAC
$20.5B
| $7.23M | 0.03% |
30,804
+1,323
|
|
||
279
Electronic Arts
EA
$51.2B
| $7.23M | 0.03% |
45,253
-1,811
|
|
||
280
L3Harris
LHX
$55.4B
| $7.16M | 0.02% |
28,530
-2,025
|
|
||
281
United Parcel Service
UPS
$84.6B
| $7.03M | 0.02% |
69,642
-68,180
|
|
||
282
Roper Technologies
ROP
$48.5B
| $6.99M | 0.02% |
12,326
-161
|
|
||
283
Republic Services
RSG
$66.1B
| $6.97M | 0.02% |
28,273
-4,023
|
|
||
284
Enbridge
ENB
$104B
| $6.61M | 0.02% |
145,926
-5,391
|
|
||
285
McKesson
MCK
$102B
| $6.57M | 0.02% |
8,962
-97
|
|
||
286
Dover
DOV
$27.5B
| $6.51M | 0.02% |
35,532
-2,629
|
|
||
287
Shell
SHEL
$208B
| $6.41M | 0.02% |
91,058
-4,867
|
|
||
288
AutoZone
AZO
$56.6B
| $6.23M | 0.02% |
1,679
-30
|
|
||
289
Royal Caribbean
RCL
$77.1B
| $6.17M | 0.02% |
19,699
+4,165
|
|
||
290
Xylem
XYL
$33.8B
| $6.08M | 0.02% |
46,974
-2,404
|
|
||
291
Exelon
EXC
$43.9B
| $5.97M | 0.02% |
137,436
-920
|
|
||
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.82B
| $5.9M | 0.02% |
59,309
-4,785
|
|
||
293
Motorola Solutions
MSI
$62.8B
| $5.85M | 0.02% |
13,902
+41
|
|
||
294
Seagate
STX
$61.3B
| $5.81M | 0.02% |
40,262
+4,813
|
|
||
295
State Street SPDR S&P Biotech ETF
XBI
$8.34B
| $5.8M | 0.02% |
69,944
-22,252
|
|
||
296
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$507M
| $5.73M | 0.02% |
100,782
-1,807
|
|
||
297
iShares Bitcoin Trust
IBIT
$67.3B
| $5.58M | 0.02% |
91,144
+13,350
|
|
||
298
Broadridge
BR
$26.6B
| $5.56M | 0.02% |
22,859
-326
|
|
||
299
Vanguard Health Care ETF
VHT
$17.5B
| $5.52M | 0.02% |
22,232
-2,390
|
|
||
300
Advanced Drainage Systems
WMS
$11.6B
| $5.49M | 0.02% |
47,818
-2,049
|
|