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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.3B
| $2.72M | 0.01% |
36,550
+15,945
|
|
||
402
PPG Industries
PPG
$21.9B
| $2.72M | 0.01% |
23,930
-1,618
|
|
||
403
S&T Bancorp
STBA
$1.49B
| $2.71M | 0.01% |
71,752
-495
|
|
||
404
West Pharmaceutical
WST
$19.7B
| $2.7M | 0.01% |
12,341
-122
|
|
||
|
MZTI
405
The Marzetti Company
MZTI
$4.79B
| $2.7M | 0.01% |
15,607
-31
|
|
||
406
Fomento Económico Mexicano
FMX
$33.2B
| $2.68M | 0.01% |
26,019
-455
|
|
||
407
NRG Energy
NRG
$32.4B
| $2.68M | 0.01% |
16,674
-819
|
|
||
408
Teledyne Technologies
TDY
$24.4B
| $2.64M | 0.01% |
5,147
-2
|
|
||
409
Arrow Electronics
ARW
$5.73B
| $2.64M | 0.01% |
20,692
-518
|
|
||
410
Strategy Inc
MSTR
$64.5B
| $2.64M | 0.01% |
6,521
-215
|
|
||
411
Axon Enterprise
AXON
$44.9B
| $2.64M | 0.01% |
3,183
+260
|
|
||
412
General Motors
GM
$67B
| $2.63M | 0.01% |
53,543
-1,462
|
|
||
413
Hewlett Packard
HPE
$31B
| $2.63M | 0.01% |
128,592
-29,443
|
|
||
414
CMS Energy
CMS
$22.8B
| $2.62M | 0.01% |
37,819
+1,515
|
|
||
415
Phillips 66
PSX
$55.6B
| $2.6M | 0.01% |
21,823
-3,744
|
|
||
416
East-West Bancorp
EWBC
$14.5B
| $2.59M | 0.01% |
25,661
+11,814
|
|
||
417
Evercore
EVR
$12.4B
| $2.57M | 0.01% |
9,527
+2,419
|
|
||
418
ResMed
RMD
$36.9B
| $2.57M | 0.01% |
9,970
-366
|
|
||
419
Veeva Systems
VEEV
$48.7B
| $2.56M | 0.01% |
8,892
-78
|
|
||
420
VICI Properties
VICI
$32.7B
| $2.55M | 0.01% |
78,112
+23,749
|
|
||
421
Eastman Chemical
EMN
$6.95B
| $2.49M | 0.01% |
33,381
+737
|
|
||
422
CF Industries
CF
$13.2B
| $2.49M | 0.01% |
27,080
-578
|
|
||
423
Newmont
NEM
$102B
| $2.48M | 0.01% |
42,634
+4,220
|
|
||
424
Fortinet
FTNT
$61.1B
| $2.48M | 0.01% |
23,492
+645
|
|
||
425
Hexcel
HXL
$5.47B
| $2.47M | 0.01% |
43,744
+6,420
|
|