Fifth Third Bancorp Portfolio holdings
AUM
$31.5B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
AUM
$31.5B
AUM Growth
+$205M
(+0.66%)
Holding
2,811
Top Buys
| 1 | +$103M | |
| 2 | +$47.4M | |
| 3 | +$21.6M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| 1 | +$261M | |
| 2 | +$166M | |
| 3 | +$44.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 10.81% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$120B
| $4.47M | 0.01% |
9,580
+175
|
|
||
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $4.47M | 0.01% |
104,698
+904
|
|
||
|
FISV
328
Fiserv Inc
FISV
$31.9B
| $4.46M | 0.01% |
66,418
-35,107
|
|
||
|
SOLS
329
Solstice Advanced Materials
SOLS
$12B
| $4.42M | 0.01% |
+91,073
|
|
||
330
Mercado Libre
MELI
$89.4B
| $4.39M | 0.01% |
2,179
+60
|
|
||
331
DoorDash
DASH
$74.1B
| $4.38M | 0.01% |
19,360
+948
|
|
||
332
Hubbell
HUBB
$26.2B
| $4.37M | 0.01% |
9,840
+51
|
|
||
333
Reinsurance Group of America
RGA
$13.6B
| $4.35M | 0.01% |
21,371
-2,228
|
|
||
334
Newmont
NEM
$130B
| $4.32M | 0.01% |
43,255
+1,677
|
|
||
335
Novartis
NVS
$310B
| $4.27M | 0.01% |
30,989
-1,570
|
|
||
336
Howmet Aerospace
HWM
$102B
| $4.27M | 0.01% |
20,832
+5,896
|
|
||
337
Raymond James Financial
RJF
$29.8B
| $4.27M | 0.01% |
26,575
-4,905
|
|
||
338
Albemarle
ALB
$20.1B
| $4.23M | 0.01% |
29,905
+1,145
|
|
||
339
Kroger
KR
$45.8B
| $4.19M | 0.01% |
67,039
-2,160
|
|
||
340
PayPal
PYPL
$41.6B
| $4.13M | 0.01% |
70,708
-82,367
|
|
||
341
Applovin
APP
$167B
| $4.13M | 0.01% |
6,123
+4,637
|
|
||
342
NXP Semiconductors
NXPI
$51.8B
| $4.11M | 0.01% |
18,956
-1,409
|
|
||
343
Trane Technologies
TT
$95.8B
| $4.09M | 0.01% |
10,511
+397
|
|
||
344
General Mills
GIS
$22.9B
| $4.05M | 0.01% |
87,060
+50,822
|
|
||
345
HDFC Bank
HDB
$153B
| $4.04M | 0.01% |
110,464
-1,665
|
|
||
346
PACCAR
PCAR
$63.2B
| $4.03M | 0.01% |
36,798
+717
|
|
||
347
Paychex
PAYX
$34.5B
| $3.96M | 0.01% |
35,289
+1,558
|
|
||
348
Elevance Health
ELV
$63.2B
| $3.95M | 0.01% |
11,271
-303
|
|
||
349
Kenvue
KVUE
$34.5B
| $3.89M | 0.01% |
225,399
+34,099
|
|
||
350
Prudential Financial
PRU
$33.2B
| $3.84M | 0.01% |
33,989
-265
|
|