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 | |
|---|---|---|---|---|---|---|
526
Wabtec
WAB
$35.8B
| $1.44M | 0.01% |
6,866
+395
|
|
||
527
Dow Inc
DOW
$15.8B
| $1.43M | ﹤0.01% |
53,905
+25,990
|
|
||
528
NetApp
NTAP
$22.3B
| $1.42M | ﹤0.01% |
13,347
+2,437
|
|
||
529
Northern Trust
NTRS
$25B
| $1.41M | ﹤0.01% |
11,133
+257
|
|
||
530
Willis Towers Watson
WTW
$30.6B
| $1.41M | ﹤0.01% |
4,595
-30
|
|
||
531
Old Dominion Freight Line
ODFL
$29B
| $1.39M | ﹤0.01% |
8,590
-92
|
|
||
532
Regions Financial
RF
$22.3B
| $1.39M | ﹤0.01% |
59,254
-615
|
|
||
533
Ingersoll Rand
IR
$30.7B
| $1.39M | ﹤0.01% |
16,704
+2,016
|
|
||
534
KeyCorp
KEY
$19.5B
| $1.38M | ﹤0.01% |
78,987
+2,196
|
|
||
535
Garmin
GRMN
$38.2B
| $1.37M | ﹤0.01% |
6,569
-295
|
|
||
536
Webster Financial
WBS
$9.49B
| $1.37M | ﹤0.01% |
25,024
-667
|
|
||
537
Western Digital
WDC
$56.8B
| $1.35M | ﹤0.01% |
21,101
+6,103
|
|
||
538
EQT Corp
EQT
$38B
| $1.33M | ﹤0.01% |
22,844
+2,665
|
|
||
539
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
| $1.33M | ﹤0.01% |
23,426
-2,017
|
|
||
540
Global Payments
GPN
$18.3B
| $1.33M | ﹤0.01% |
16,564
-2,239
|
|
||
541
Diamondback Energy
FANG
$41.9B
| $1.33M | ﹤0.01% |
9,646
+848
|
|
||
542
Burke & Herbert Financial Services Corp
BHRB
$932M
| $1.31M | ﹤0.01% |
21,876
|
|
||
543
CRH
CRH
$76B
| $1.31M | ﹤0.01% |
14,218
-1,039
|
|
||
544
Weyerhaeuser
WY
$16.2B
| $1.3M | ﹤0.01% |
50,672
-6,214
|
|
||
545
ZTO Express
ZTO
$15.3B
| $1.3M | ﹤0.01% |
73,159
-743
|
|
||
546
Citizens Financial Group
CFG
$22.6B
| $1.29M | ﹤0.01% |
28,851
+2,039
|
|
||
547
FirstCash
FCFS
$7.13B
| $1.29M | ﹤0.01% |
9,545
-357
|
|
||
548
Sanofi
SNY
$126B
| $1.28M | ﹤0.01% |
26,518
+63
|
|
||
549
Invitation Homes
INVH
$17.7B
| $1.28M | ﹤0.01% |
39,046
+1,240
|
|
||
550
Banco Santander
SAN
$163B
| $1.27M | ﹤0.01% |
153,244
+3,531
|
|