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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 | |
|---|---|---|---|---|---|---|
526
Vericel Corp
VCEL
$1.91B
| $8.26M | 0.02% |
256,688
+255,465
|
|
||
527
Raymond James Financial
RJF
$30.1B
| $8.25M | 0.02% |
56,970
+30,395
|
|
||
528
General Mills
GIS
$18.4B
| $8.17M | 0.01% |
219,587
+132,527
|
|
||
529
Expedia Group
EXPE
$27B
| $8.17M | 0.01% |
35,396
+28,788
|
|
||
530
Teleflex
TFX
$5.78B
| $8.15M | 0.01% |
68,144
+66,082
|
|
||
531
Datadog
DDOG
$81.8B
| $8.07M | 0.01% |
68,319
+56,247
|
|
||
532
PPL Corp
PPL
$27B
| $8.06M | 0.01% |
211,042
+179,801
|
|
||
533
Darling Ingredients
DAR
$9.06B
| $8.03M | 0.01% |
129,870
+128,323
|
|
||
534
Burlington
BURL
$21.3B
| $8M | 0.01% |
24,586
+24,001
|
|
||
535
Ameren
AEE
$30.2B
| $7.97M | 0.01% |
72,468
+66,657
|
|
||
536
RPM International
RPM
$13.7B
| $7.96M | 0.01% |
80,083
+63,728
|
|
||
537
Corpay
CPAY
$23.3B
| $7.96M | 0.01% |
27,352
+24,504
|
|
||
538
Nucor
NUE
$60.7B
| $7.92M | 0.01% |
46,827
+36,269
|
|
||
539
Granite Construction
GVA
$6.15B
| $7.91M | 0.01% |
65,961
+65,675
|
|
||
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $7.89M | 0.01% |
154,061
+144,952
|
|
||
541
Genuine Parts
GPC
$14.3B
| $7.88M | 0.01% |
74,500
+59,839
|
|
||
|
JBTM
542
JBT Marel
JBTM
$6.52B
| $7.86M | 0.01% |
61,464
+61,081
|
|
||
543
Halliburton
HAL
$33.1B
| $7.77M | 0.01% |
199,391
+148,132
|
|
||
544
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $7.77M | 0.01% |
154,245
+104,545
|
|
||
545
Hewlett Packard
HPE
$63.8B
| $7.77M | 0.01% |
326,149
+167,926
|
|
||
546
NRG Energy
NRG
$26.5B
| $7.76M | 0.01% |
53,092
+38,382
|
|
||
547
Alaska Air
ALK
$5.27B
| $7.72M | 0.01% |
209,850
+208,714
|
|
||
548
Atmos Energy
ATO
$28.4B
| $7.67M | 0.01% |
41,543
+34,964
|
|
||
549
Old Dominion Freight Line
ODFL
$51.1B
| $7.66M | 0.01% |
39,218
+32,506
|
|
||
550
SS&C Technologies
SSNC
$16.3B
| $7.66M | 0.01% |
113,322
+112,841
|
|