Fifth Third Bancorp Portfolio holdings
AUM
$31.5B
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$31.3B
AUM Growth
+$2.35B
(+8.1%)
Holding
2,784
Top Buys
| 1 | +$84.3M | |
| 2 | +$24.7M | |
| 3 | +$20.9M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.2M |
Top Sells
| 1 | +$43.7M | |
| 2 | +$38.1M | |
| 3 | +$30.8M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$20.9M |
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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59B
| $3.76M | 0.01% |
20,047
-1,513
|
|
||
352
Elevance Health
ELV
$65.3B
| $3.74M | 0.01% |
11,574
-7,362
|
|
||
353
KKR & Co
KKR
$79.3B
| $3.69M | 0.01% |
28,392
-5,647
|
|
||
354
Snap-on
SNA
$19.1B
| $3.67M | 0.01% |
10,604
-904
|
|
||
355
Houlihan Lokey
HLI
$9.9B
| $3.67M | 0.01% |
17,881
-1,023
|
|
||
356
United Rentals
URI
$47.1B
| $3.67M | 0.01% |
3,840
-116
|
|
||
357
Canadian Pacific Kansas City
CP
$71.9B
| $3.65M | 0.01% |
49,027
+141
|
|
||
358
Meritage Homes
MTH
$4.11B
| $3.59M | 0.01% |
49,604
+61
|
|
||
359
Sempra
SRE
$62.3B
| $3.56M | 0.01% |
39,546
-1,703
|
|
||
360
Prudential Financial
PRU
$33.2B
| $3.55M | 0.01% |
34,254
-2,676
|
|
||
361
Sony
SONY
$122B
| $3.55M | 0.01% |
123,380
-33,650
|
|
||
362
PACCAR
PCAR
$61.2B
| $3.55M | 0.01% |
36,081
-5,261
|
|
||
363
Newmont
NEM
$110B
| $3.51M | 0.01% |
41,578
-1,056
|
|
||
364
General Motors
GM
$69.3B
| $3.51M | 0.01% |
57,492
+3,949
|
|
||
365
Hewlett Packard
HPE
$34.2B
| $3.47M | 0.01% |
141,343
+12,751
|
|
||
366
Hartford Financial Services
HIG
$37B
| $3.42M | 0.01% |
25,632
+2,866
|
|
||
367
Evergy
EVRG
$18.4B
| $3.4M | 0.01% |
44,780
+399
|
|
||
368
Xcel Energy
XEL
$48.5B
| $3.4M | 0.01% |
42,097
-1,067
|
|
||
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
| $3.34M | 0.01% |
42,649
-4,670
|
|
||
370
Crown Castle
CCI
$33.6B
| $3.25M | 0.01% |
33,712
+1,577
|
|
||
371
Keysight
KEYS
$50.3B
| $3.23M | 0.01% |
18,450
-351
|
|
||
372
ON Semiconductor
ON
$24.9B
| $3.2M | 0.01% |
64,799
-3,366
|
|
||
373
Hilton Worldwide
HLT
$69.5B
| $3.18M | 0.01% |
12,266
+55
|
|
||
374
Wintrust Financial
WTFC
$9.21B
| $3.16M | 0.01% |
23,824
+52
|
|
||
375
Kinder Morgan
KMI
$75.6B
| $3.15M | 0.01% |
111,282
-3,487
|
|