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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$54.7B
AUM Growth
+$23.2B
(+74%)
Holding
4,354
Top Buys
| 1 | +$1.52B | |
| 2 | +$829M | |
| 3 | +$769M | |
| 4 |
Microsoft
MSFT
|
+$711M |
| 5 |
NVIDIA
NVDA
|
+$685M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$21.3M | |
| 3 | +$4.73M | |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.19M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $11.3M | 0.02% |
214,084
+211,936
|
|
||
427
Prudential Financial
PRU
$37.7B
| $11.3M | 0.02% |
115,414
+81,425
|
|
||
428
HEICO Corp Class A
HEI.A
$34.5B
| $11.2M | 0.02% |
53,260
+53,080
|
|
||
429
Entegris
ENTG
$22.9B
| $11.2M | 0.02% |
95,870
+77,192
|
|
||
430
Schwab US TIPS ETF
SCHP
$15.6B
| $11.2M | 0.02% |
422,223
+223,744
|
|
||
431
Woodward
WWD
$23B
| $11.1M | 0.02% |
31,046
+14,484
|
|
||
432
Roper Technologies
ROP
$33.8B
| $11M | 0.02% |
31,210
+19,384
|
|
||
433
Cognizant
CTSH
$24.7B
| $11M | 0.02% |
179,982
+145,475
|
|
||
434
Stanley Black & Decker
SWK
$13B
| $11M | 0.02% |
154,867
+147,101
|
|
||
435
Kroger
KR
$39.9B
| $10.9M | 0.02% |
150,602
+83,563
|
|
||
436
NetApp
NTAP
$31.7B
| $10.8M | 0.02% |
105,733
+93,174
|
|
||
437
Devon Energy
DVN
$52.3B
| $10.8M | 0.02% |
214,246
+179,636
|
|
||
438
eBay
EBAY
$48.2B
| $10.7M | 0.02% |
117,373
+92,733
|
|
||
439
Targa Resources
TRGP
$58.5B
| $10.7M | 0.02% |
42,592
+31,120
|
|
||
440
TD Synnex
SNX
$22.6B
| $10.6M | 0.02% |
62,705
+61,823
|
|
||
441
Teradyne
TER
$63.1B
| $10.6M | 0.02% |
35,588
+23,370
|
|
||
442
Dow Inc
DOW
$24.4B
| $10.5M | 0.02% |
252,455
+178,275
|
|
||
443
Vanguard Energy ETF
VDE
$9.87B
| $10.5M | 0.02% |
60,709
+24,623
|
|
||
444
Broadridge
BR
$16.8B
| $10.5M | 0.02% |
64,604
+43,048
|
|
||
445
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $10.5M | 0.02% |
223,613
+220,159
|
|
||
446
Fortinet
FTNT
$107B
| $10.5M | 0.02% |
128,125
+106,938
|
|
||
447
Apollo Global Management
APO
$77.2B
| $10.4M | 0.02% |
93,716
+75,766
|
|
||
448
Wabtec
WAB
$45B
| $10.4M | 0.02% |
41,734
+34,744
|
|
||
449
Kenvue
KVUE
$34.8B
| $10.4M | 0.02% |
602,532
+377,133
|
|
||
450
Consolidated Edison
ED
$39.7B
| $10.3M | 0.02% |
91,300
+73,253
|
|