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
$31.5B
AUM Growth
+$205M
(+0.66%)
Holding
2,811
Top Buys
| 1 | +$103M | |
| 2 | +$47.4M | |
| 3 | +$21.6M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.7M |
Top Sells
| 1 | +$261M | |
| 2 | +$166M | |
| 3 | +$44.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.8M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 10.81% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$80.7B
| $3.21M | 0.01% |
25,163
-3,229
|
|
||
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| $3.17M | 0.01% |
40,839
-1,810
|
|
||
378
Evercore
EVR
$11.5B
| $3.14M | 0.01% |
9,227
-21
|
|
||
379
United Rentals
URI
$49.3B
| $3.13M | 0.01% |
3,868
+28
|
|
||
380
Evergy
EVRG
$19B
| $3.12M | 0.01% |
43,099
-1,681
|
|
||
381
United Parcel Service
UPS
$86B
| $3.11M | 0.01% |
31,387
+6,189
|
|
||
382
Huntington Ingalls Industries
HII
$16.5B
| $3.08M | 0.01% |
9,044
-452
|
|
||
383
Autodesk
ADSK
$54B
| $3.07M | 0.01% |
10,384
+773
|
|
||
384
Fomento Económico Mexicano
FMX
$38B
| $3.05M | 0.01% |
30,189
+5,086
|
|
||
385
Agilent Technologies
A
$32.8B
| $3.05M | 0.01% |
22,401
-1,447
|
|
||
386
Sony
SONY
$131B
| $3.04M | 0.01% |
118,601
-4,779
|
|
||
387
Wintrust Financial
WTFC
$9.22B
| $3.03M | 0.01% |
21,655
-2,169
|
|
||
388
Ross Stores
ROST
$69.6B
| $3.02M | 0.01% |
16,763
-928
|
|
||
389
Manulife Financial
MFC
$56.8B
| $3M | 0.01% |
82,612
-1,525
|
|
||
390
Rio Tinto
RIO
$149B
| $2.99M | 0.01% |
37,382
+4,129
|
|
||
391
Rocket Companies
RKT
$44.3B
| $2.99M | 0.01% |
154,282
+28,026
|
|
||
392
Allstate
ALL
$54.4B
| $2.95M | 0.01% |
14,149
-132
|
|
||
393
Cardinal Health
CAH
$51.4B
| $2.93M | 0.01% |
14,265
+565
|
|
||
394
Kimberly-Clark
KMB
$33.9B
| $2.91M | 0.01% |
28,855
-2,228
|
|
||
395
Kinder Morgan
KMI
$74.1B
| $2.88M | 0.01% |
104,818
-6,464
|
|
||
396
CF Bankshares
CFBK
$192M
| $2.87M | 0.01% |
114,914
|
|
||
397
Target
TGT
$55B
| $2.87M | 0.01% |
29,319
-3,115
|
|
||
398
Cognizant
CTSH
$30.3B
| $2.86M | 0.01% |
34,507
-2,441
|
|
||
399
Fidelity National Information Services
FIS
$25.9B
| $2.84M | 0.01% |
42,723
+4,416
|
|
||
400
Humana
HUM
$21B
| $2.83M | 0.01% |
11,049
-343
|
|