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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$58B
| $3.7M | 0.01% |
115,636
-1,993
|
|
||
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.66M | 0.01% |
20,011
-708
|
|
||
353
HCA Healthcare
HCA
$108B
| $3.58M | 0.01% |
9,350
+186
|
|
||
354
Snap-on
SNA
$17.8B
| $3.58M | 0.01% |
11,508
-378
|
|
||
355
ON Semiconductor
ON
$20.2B
| $3.57M | 0.01% |
68,165
+7,407
|
|
||
356
Delta Air Lines
DAL
$39.5B
| $3.54M | 0.01% |
71,987
+5,047
|
|
||
357
DuPont de Nemours
DD
$17.1B
| $3.52M | 0.01% |
51,335
-3,009
|
|
||
358
GATX Corp
GATX
$5.61B
| $3.52M | 0.01% |
22,897
-632
|
|
||
359
Boston Properties
BXP
$11.4B
| $3.49M | 0.01% |
51,684
+2,580
|
|
||
360
Target
TGT
$41.8B
| $3.48M | 0.01% |
35,319
-7,166
|
|
||
361
Simon Property Group
SPG
$60B
| $3.47M | 0.01% |
21,560
-582
|
|
||
362
Houlihan Lokey
HLI
$12.9B
| $3.4M | 0.01% |
18,904
-467
|
|
||
363
Kinder Morgan
KMI
$60.1B
| $3.37M | 0.01% |
114,769
+5,502
|
|
||
364
Meritage Homes
MTH
$4.77B
| $3.32M | 0.01% |
49,543
-152
|
|
||
365
Crown Castle
CCI
$40.8B
| $3.3M | 0.01% |
32,135
+4,307
|
|
||
366
Ameriprise Financial
AMP
$43.7B
| $3.3M | 0.01% |
6,182
-122
|
|
||
367
Fidelity National Information Services
FIS
$34.3B
| $3.28M | 0.01% |
40,259
+24,995
|
|
||
368
Centene
CNC
$17.8B
| $3.27M | 0.01% |
60,307
+2,625
|
|
||
369
Fastenal
FAST
$47B
| $3.27M | 0.01% |
77,800
+232
|
|
||
370
Hilton Worldwide
HLT
$63.9B
| $3.25M | 0.01% |
12,211
+229
|
|
||
371
Idexx Laboratories
IDXX
$57B
| $3.21M | 0.01% |
5,982
-93
|
|
||
372
Haleon
HLN
$44B
| $3.15M | 0.01% |
303,411
-3,781
|
|
||
373
Sempra
SRE
$60.4B
| $3.13M | 0.01% |
41,249
+205
|
|
||
374
iShares Silver Trust
SLV
$26B
| $3.11M | 0.01% |
94,666
+2,834
|
|
||
375
Keysight
KEYS
$31.6B
| $3.08M | 0.01% |
18,801
+2,522
|
|