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 | |
|---|---|---|---|---|---|---|
426
Rocket Companies
RKT
$40.3B
| $2.45M | 0.01% |
126,256
+125,185
|
|
||
427
Vanguard Communication Services ETF
VOX
$5.67B
| $2.44M | 0.01% |
13,024
+387
|
|
||
428
Veeva Systems
VEEV
$29.3B
| $2.42M | 0.01% |
8,118
-774
|
|
||
429
PPG Industries
PPG
$23.9B
| $2.4M | 0.01% |
22,864
-1,066
|
|
||
430
Verisk Analytics
VRSK
$25.5B
| $2.4M | 0.01% |
9,540
+409
|
|
||
431
Ryder
R
$7.98B
| $2.39M | 0.01% |
12,695
-1,260
|
|
||
432
NRG Energy
NRG
$32.1B
| $2.39M | 0.01% |
14,758
-1,916
|
|
||
433
Equifax
EFX
$20.8B
| $2.39M | 0.01% |
9,315
+4,839
|
|
||
434
Robinhood
HOOD
$65.3B
| $2.39M | 0.01% |
16,678
+980
|
|
||
435
Arrow Electronics
ARW
$7.47B
| $2.38M | 0.01% |
19,634
-1,058
|
|
||
436
Axon Enterprise
AXON
$37B
| $2.36M | 0.01% |
3,284
+101
|
|
||
437
Cheniere Energy
LNG
$59.8B
| $2.34M | 0.01% |
9,952
+936
|
|
||
438
CF Industries
CF
$19.7B
| $2.33M | 0.01% |
26,025
-1,055
|
|
||
439
Albemarle
ALB
$21.4B
| $2.33M | 0.01% |
28,760
+989
|
|
||
440
Copart
CPRT
$31.9B
| $2.31M | 0.01% |
51,258
-5,272
|
|
||
441
Novo Nordisk
NVO
$161B
| $2.29M | 0.01% |
41,182
-2,079
|
|
||
442
eBay
EBAY
$40.1B
| $2.28M | 0.01% |
25,105
-2,504
|
|
||
443
Apollo Global Management
APO
$63.5B
| $2.28M | 0.01% |
17,107
+1,864
|
|
||
444
Iron Mountain
IRM
$29.7B
| $2.26M | 0.01% |
22,162
+1,072
|
|
||
445
Archrock
AROC
$6.46B
| $2.26M | 0.01% |
85,829
-5,446
|
|
||
446
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $2.25M | 0.01% |
116,714
-8,617
|
|
||
447
NetEase
NTES
$71.6B
| $2.24M | 0.01% |
14,744
-1,068
|
|
||
448
T. Rowe Price
TROW
$19.5B
| $2.24M | 0.01% |
21,830
-392
|
|
||
449
Dell
DELL
$119B
| $2.23M | 0.01% |
15,711
-601
|
|
||
450
Air Lease Corp
AL
$7.25B
| $2.22M | 0.01% |
34,905
-2,100
|
|