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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$38.8B
| $1.72M | 0.01% |
10,558
+651
|
|
||
502
Cirrus Logic
CRUS
$6.86B
| $1.72M | 0.01% |
14,503
-1,233
|
|
||
503
RPM International
RPM
$13.1B
| $1.7M | 0.01% |
16,355
-65
|
|
||
504
Dollar General
DG
$32.3B
| $1.69M | 0.01% |
12,703
+549
|
|
||
505
Airbnb
ABNB
$79.5B
| $1.68M | 0.01% |
12,411
-3,964
|
|
||
506
Fortinet
FTNT
$62.2B
| $1.68M | 0.01% |
21,187
+576
|
|
||
507
Dimensional US Equity ETF
DFUS
$18.8B
| $1.68M | 0.01% |
22,608
+21,173
|
|
||
508
Archrock
AROC
$6.35B
| $1.65M | 0.01% |
63,496
-22,333
|
|
||
509
DexCom
DXCM
$26.1B
| $1.65M | 0.01% |
24,810
-112
|
|
||
510
Datadog
DDOG
$43.5B
| $1.64M | 0.01% |
12,072
-1,712
|
|
||
511
Oneok
OKE
$53.5B
| $1.64M | 0.01% |
22,312
-204
|
|
||
512
Equifax
EFX
$23.7B
| $1.63M | 0.01% |
7,501
-1,814
|
|
||
513
Biogen
BIIB
$27.6B
| $1.62M | 0.01% |
9,212
+202
|
|
||
514
Eversource Energy
ES
$27.7B
| $1.61M | 0.01% |
23,956
+252
|
|
||
515
Williams-Sonoma
WSM
$22.6B
| $1.61M | 0.01% |
9,017
-177
|
|
||
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
| $1.6M | 0.01% |
39,555
+198
|
|
||
517
Regions Financial
RF
$23.2B
| $1.6M | 0.01% |
58,887
+672
|
|
||
518
Valmont Industries
VMI
$8.34B
| $1.6M | 0.01% |
3,965
-438
|
|
||
519
Barclays
BCS
$77.4B
| $1.59M | 0.01% |
62,582
+6,867
|
|
||
520
Alibaba
BABA
$327B
| $1.58M | 0.01% |
10,774
+1,315
|
|
||
521
RenaissanceRe
RNR
$12.9B
| $1.58M | 0.01% |
5,603
-712
|
|
||
522
Entegris
ENTG
$17.8B
| $1.57M | 0.01% |
18,678
-1,648
|
|
||
523
United Airlines
UAL
$29.7B
| $1.56M | 0.01% |
13,995
+572
|
|
||
524
Tractor Supply
TSCO
$26.7B
| $1.56M | 0.01% |
31,237
+1,485
|
|
||
525
Northern Trust
NTRS
$25.8B
| $1.56M | 0.01% |
11,430
+20
|
|