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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$70.5B
| $5.47M | 0.02% |
18,229
-240
|
|
||
302
Becton Dickinson
BDX
$55.1B
| $5.35M | 0.02% |
31,072
+751
|
|
||
303
Booz Allen Hamilton
BAH
$10.3B
| $5.32M | 0.02% |
51,105
+676
|
|
||
304
Regeneron Pharmaceuticals
REGN
$71.6B
| $5.32M | 0.02% |
10,134
+2,443
|
|
||
305
Mercado Libre
MELI
$107B
| $5.28M | 0.02% |
2,021
-17
|
|
||
306
Kroger
KR
$43.3B
| $5.15M | 0.02% |
71,786
+170
|
|
||
307
Paychex
PAYX
$40B
| $5.12M | 0.02% |
35,215
-639
|
|
||
308
Corning
GLW
$76.3B
| $5.08M | 0.02% |
96,628
-10,754
|
|
||
309
Schwab US TIPS ETF
SCHP
$14.3B
| $5.06M | 0.02% |
189,835
+9
|
|
||
310
Cullen/Frost Bankers
CFR
$7.95B
| $5.05M | 0.02% |
39,264
-112
|
|
||
311
Raymond James Financial
RJF
$32.9B
| $5.02M | 0.02% |
32,757
-42
|
|
||
312
Dominion Energy
D
$52.4B
| $5.01M | 0.02% |
88,694
+2,361
|
|
||
313
Johnson Controls International
JCI
$80.3B
| $5.01M | 0.02% |
47,446
+8,618
|
|
||
314
Kenvue
KVUE
$31.9B
| $5M | 0.02% |
238,928
+2,053
|
|
||
|
ANSS
315
DELISTED
Ansys
ANSS
| $5M | 0.02% |
14,225
-130
|
|
||
316
Darden Restaurants
DRI
$20.4B
| $4.98M | 0.02% |
22,862
-2,301
|
|
||
317
DoorDash
DASH
$84.7B
| $4.94M | 0.02% |
20,056
+4,823
|
|
||
318
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
| $4.9M | 0.02% |
169,712
+4,172
|
|
||
319
SAP
SAP
$295B
| $4.89M | 0.02% |
16,076
-343
|
|
||
320
Woodward
WWD
$16.4B
| $4.8M | 0.02% |
19,565
-437
|
|
||
321
CDW
CDW
$19.2B
| $4.78M | 0.02% |
26,770
-740
|
|
||
322
Travelers Companies
TRV
$63.8B
| $4.73M | 0.02% |
17,666
+250
|
|
||
323
Vanguard Energy ETF
VDE
$7.37B
| $4.68M | 0.02% |
39,251
-2,034
|
|
||
324
Veralto
VLTO
$24.3B
| $4.63M | 0.02% |
45,912
-2,826
|
|
||
325
Altria Group
MO
$97.4B
| $4.62M | 0.02% |
78,785
+464
|
|