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
$31.3B
AUM Growth
+$2.35B
(+8.1%)
Holding
2,784
Top Buys
| 1 | +$100M | |
| 2 | +$25.6M | |
| 3 | +$21.5M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.3M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$39.9M | |
| 3 | +$35.1M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.7M |
| 5 |
Broadcom
AVGO
|
+$22.3M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Communication Services | 7.03% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$13.5B
| $4.53M | 0.01% |
23,599
+314
|
|
||
327
Constellation Energy
CEG
$89.1B
| $4.53M | 0.01% |
13,774
+346
|
|
||
328
Veralto
VLTO
$22.6B
| $4.53M | 0.01% |
42,470
-3,442
|
|
||
329
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $4.53M | 0.01% |
103,794
-1,808
|
|
||
330
IQVIA
IQV
$31.7B
| $4.49M | 0.01% |
23,623
-493
|
|
||
331
Fastenal
FAST
$54.4B
| $4.37M | 0.01% |
89,069
+11,269
|
|
||
332
American Water Works
AWK
$24.7B
| $4.29M | 0.01% |
30,855
-449
|
|
||
333
Paychex
PAYX
$35.2B
| $4.28M | 0.01% |
33,731
-1,484
|
|
||
334
Trane Technologies
TT
$97B
| $4.27M | 0.01% |
10,114
-11
|
|
||
335
Hubbell
HUBB
$25.7B
| $4.21M | 0.01% |
9,789
+79
|
|
||
336
SAP
SAP
$234B
| $4.2M | 0.01% |
15,734
-342
|
|
||
337
Novartis
NVS
$295B
| $4.18M | 0.01% |
32,559
+7,720
|
|
||
338
Spotify
SPOT
$86.7B
| $4.09M | 0.01% |
5,866
+4,794
|
|
||
339
CDW
CDW
$18.1B
| $4.09M | 0.01% |
25,674
-1,096
|
|
||
340
Delta Air Lines
DAL
$45.5B
| $4.06M | 0.01% |
71,487
-500
|
|
||
341
Darden Restaurants
DRI
$24.7B
| $4.01M | 0.01% |
21,078
-1,784
|
|
||
342
HCA Healthcare
HCA
$116B
| $4.01M | 0.01% |
9,405
+55
|
|
||
343
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $3.97M | 0.01% |
20,415
+404
|
|
||
344
DuPont de Nemours
DD
$19.1B
| $3.94M | 0.01% |
120,826
-1,865
|
|
||
345
Boston Properties
BXP
$10.1B
| $3.9M | 0.01% |
52,427
+743
|
|
||
346
Nasdaq
NDAQ
$49.7B
| $3.9M | 0.01% |
44,048
-1,068
|
|
||
347
Kimberly-Clark
KMB
$34.4B
| $3.86M | 0.01% |
31,083
-262
|
|
||
348
iShares Silver Trust
SLV
$38.2B
| $3.85M | 0.01% |
90,876
-3,790
|
|
||
349
HDFC Bank
HDB
$174B
| $3.83M | 0.01% |
112,129
-4,419
|
|
||
350
GATX Corp
GATX
$6.72B
| $3.79M | 0.01% |
21,674
-1,223
|
|