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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$54.7B
AUM Growth
+$23.2B
(+74%)
Holding
4,354
Top Buys
| 1 | +$1.52B | |
| 2 | +$829M | |
| 3 | +$769M | |
| 4 |
Microsoft
MSFT
|
+$711M |
| 5 |
NVIDIA
NVDA
|
+$685M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$21.3M | |
| 3 | +$4.73M | |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$64.4B
| $20.1M | 0.04% |
436,355
+367,291
|
|
||
302
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| $20M | 0.04% |
230,322
+113,493
|
|
||
303
Kimberly-Clark
KMB
$34B
| $19.8M | 0.04% |
205,588
+176,733
|
|
||
304
Newmont
NEM
$107B
| $19.8M | 0.04% |
182,674
+139,419
|
|
||
305
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
| $19.7M | 0.04% |
347,694
+325,632
|
|
||
306
Western Digital
WDC
$194B
| $19.7M | 0.04% |
72,692
+52,359
|
|
||
307
Mercury Systems
MRCY
$7.22B
| $19.5M | 0.04% |
267,101
+265,905
|
|
||
308
Republic Services
RSG
$64.6B
| $19.4M | 0.04% |
88,739
+62,041
|
|
||
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $19.4M | 0.04% |
175,976
+175,493
|
|
||
310
Valero Energy
VLO
$76.8B
| $19.4M | 0.04% |
78,323
+64,975
|
|
||
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $19.3M | 0.04% |
399,909
+66,580
|
|
||
|
312
TSMC
TSM
$2.2T
| $19.3M | 0.04% |
57,149
-10,284
|
|
||
313
W.W. Grainger
GWW
$62.1B
| $19.2M | 0.04% |
17,592
+14,364
|
|
||
314
SiteOne Landscape Supply
SITE
$4.72B
| $19.1M | 0.03% |
143,574
+143,073
|
|
||
315
Repligen
RGEN
$7.37B
| $19M | 0.03% |
161,070
+157,298
|
|
||
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| $18.9M | 0.03% |
378,843
+370,974
|
|
||
317
Dell
DELL
$256B
| $18.7M | 0.03% |
114,182
+99,204
|
|
||
318
Becton Dickinson
BDX
$40.3B
| $18.7M | 0.03% |
118,779
+91,229
|
|
||
319
Fastenal
FAST
$53.5B
| $18.6M | 0.03% |
401,650
+308,336
|
|
||
320
PACCAR
PCAR
$62.4B
| $18.6M | 0.03% |
161,129
+124,331
|
|
||
321
Applovin
APP
$167B
| $18.6M | 0.03% |
46,665
+40,542
|
|
||
322
Chipotle Mexican Grill
CMG
$41.3B
| $18.6M | 0.03% |
579,791
+178,729
|
|
||
323
Welltower
WELL
$151B
| $18.4M | 0.03% |
93,256
+5,970
|
|
||
324
Exponent
EXPO
$2.77B
| $18.3M | 0.03% |
280,639
+274,493
|
|
||
325
Medtronic
MDT
$103B
| $18.3M | 0.03% |
211,159
+9,578
|
|