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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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$41.9B
| $16.5M | 0.03% |
68,850
+58,466
|
|
||
352
Vanguard Financials ETF
VFH
$12.7B
| $16.5M | 0.03% |
136,333
+45,129
|
|
||
353
Prologis
PLD
$139B
| $16.4M | 0.03% |
124,379
+6,727
|
|
||
354
HCA Healthcare
HCA
$85.9B
| $16.4M | 0.03% |
34,688
+25,108
|
|
||
355
West Pharmaceutical
WST
$23.2B
| $16.4M | 0.03% |
65,346
+55,934
|
|
||
356
iShares MBS ETF
MBB
$38.6B
| $16.3M | 0.03% |
171,874
+170,403
|
|
||
357
Dominion Energy
D
$59.7B
| $15.9M | 0.03% |
257,244
+164,967
|
|
||
358
Allstate
ALL
$57.1B
| $15.8M | 0.03% |
76,337
+62,188
|
|
||
359
Aflac
AFL
$60B
| $15.6M | 0.03% |
142,180
+81,803
|
|
||
360
Labcorp
LH
$21.8B
| $15.5M | 0.03% |
57,981
+29,899
|
|
||
361
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $15.3M | 0.03% |
164,703
+156,034
|
|
||
362
Dover
DOV
$29.3B
| $15.2M | 0.03% |
72,715
+40,913
|
|
||
363
Exelon
EXC
$47.3B
| $15.1M | 0.03% |
309,020
+176,461
|
|
||
364
Ameriprise Financial
AMP
$41.3B
| $15.1M | 0.03% |
34,077
+28,580
|
|
||
365
Oneok
OKE
$57.1B
| $15M | 0.03% |
166,487
+144,175
|
|
||
366
Paychex
PAYX
$36.1B
| $15M | 0.03% |
162,792
+127,503
|
|
||
367
Hartford Financial Services
HIG
$35.5B
| $14.9M | 0.03% |
110,349
+83,544
|
|
||
368
CBRE Group
CBRE
$39.1B
| $14.8M | 0.03% |
109,562
+64,026
|
|
||
369
iShares Core Universal USD Bond ETF
IUSB
$41.6B
| $14.8M | 0.03% |
320,758
+317,950
|
|
||
370
iShares Silver Trust
SLV
$32.7B
| $14.7M | 0.03% |
216,059
+120,920
|
|
||
371
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $14.7M | 0.03% |
293,961
+66,893
|
|
||
372
ASML
ASML
$718B
| $14.7M | 0.03% |
11,096
-1,061
|
|
||
373
Bright Horizons
BFAM
$3.41B
| $14.6M | 0.03% |
177,589
+176,941
|
|
||
374
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
| $14.5M | 0.03% |
243,323
-6,959
|
|
||
375
Graco
GGG
$12.4B
| $14.4M | 0.03% |
170,412
+168,676
|
|