Fifth Third Bancorp Portfolio holdings
AUM
$31.3B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$49.1B
| $3.12M | 0.01% |
3,279
-305
|
|
||
377
Evercore
EVR
$13.3B
| $3.12M | 0.01% |
9,248
-279
|
|
||
378
Hormel Foods
HRL
$13B
| $3.11M | 0.01% |
125,665
-733
|
|
||
379
Kenvue
KVUE
$33.2B
| $3.1M | 0.01% |
191,300
-47,628
|
|
||
380
Ares Management
ARES
$39B
| $3.09M | 0.01% |
19,300
-2,573
|
|
||
381
Masco
MAS
$13.4B
| $3.08M | 0.01% |
43,699
-1,962
|
|
||
382
Allstate
ALL
$54.1B
| $3.07M | 0.01% |
14,281
+6
|
|
||
383
Agilent Technologies
A
$40.4B
| $3.06M | 0.01% |
23,848
-431
|
|
||
384
Autodesk
ADSK
$63.8B
| $3.05M | 0.01% |
9,611
+389
|
|
||
385
Ventas
VTR
$36.3B
| $3.03M | 0.01% |
43,239
-712
|
|
||
386
Truist Financial
TFC
$63.6B
| $3.01M | 0.01% |
65,770
+119
|
|
||
387
West Pharmaceutical
WST
$19.6B
| $2.98M | 0.01% |
11,355
-986
|
|
||
388
Humana
HUM
$32.1B
| $2.96M | 0.01% |
11,392
+1,624
|
|
||
389
Howmet Aerospace
HWM
$78.8B
| $2.93M | 0.01% |
14,936
+65
|
|
||
390
Academy Sports + Outdoors
ASO
$3.76B
| $2.92M | 0.01% |
58,363
+57,763
|
|
||
391
Teledyne Technologies
TDY
$24.6B
| $2.91M | 0.01% |
4,966
-181
|
|
||
392
Target
TGT
$43.9B
| $2.91M | 0.01% |
32,434
-2,885
|
|
||
393
Realty Income
O
$52.6B
| $2.91M | 0.01% |
47,845
-2,644
|
|
||
394
Ulta Beauty
ULTA
$26.3B
| $2.9M | 0.01% |
5,298
+71
|
|
||
395
Phillips 66
PSX
$57.8B
| $2.9M | 0.01% |
21,290
-533
|
|
||
396
VICI Properties
VICI
$30.1B
| $2.81M | 0.01% |
86,130
+8,018
|
|
||
397
Public Service Enterprise Group
PEG
$39.4B
| $2.78M | 0.01% |
33,330
-506
|
|
||
398
CF Bankshares
CFBK
$153M
| $2.75M | 0.01% |
114,914
|
|
||
399
Huntington Ingalls Industries
HII
$12.8B
| $2.73M | 0.01% |
9,496
-501
|
|
||
400
Ameriprise Financial
AMP
$46.3B
| $2.72M | 0.01% |
5,542
-640
|
|