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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$5.15B
| $1.47M | ﹤0.01% |
3,289
+5
|
|
||
527
HNI Corp
HNI
$2.62B
| $1.47M | ﹤0.01% |
31,299
+48
|
|
||
528
Box
BOX
$3.28B
| $1.44M | ﹤0.01% |
44,695
-2,649
|
|
||
529
Comfort Systems
FIX
$51.7B
| $1.44M | ﹤0.01% |
1,742
+3
|
|
||
530
FirstCash
FCFS
$8.38B
| $1.43M | ﹤0.01% |
9,024
-521
|
|
||
531
Webster Financial
WBS
$11.2B
| $1.4M | ﹤0.01% |
23,616
-1,408
|
|
||
532
Diamondback Energy
FANG
$55.1B
| $1.4M | ﹤0.01% |
9,802
+156
|
|
||
533
Otis Worldwide
OTIS
$30.6B
| $1.4M | ﹤0.01% |
15,260
-1,109
|
|
||
534
Zimmer Biomet
ZBH
$17.1B
| $1.39M | ﹤0.01% |
14,136
-1,691
|
|
||
535
Alexandria Real Estate Equities
ARE
$8.19B
| $1.39M | ﹤0.01% |
16,662
+4,689
|
|
||
536
Ingersoll Rand
IR
$32.8B
| $1.38M | ﹤0.01% |
16,683
-21
|
|
||
537
Expedia Group
EXPE
$29B
| $1.37M | ﹤0.01% |
6,420
+7
|
|
||
538
Wabtec
WAB
$42.3B
| $1.37M | ﹤0.01% |
6,825
-41
|
|
||
539
Avantis US Large Cap Value ETF
AVLV
$10.4B
| $1.35M | ﹤0.01% |
18,699
+17,241
|
|
||
540
Burke & Herbert Financial Services Corp
BHRB
$922M
| $1.35M | ﹤0.01% |
21,876
|
|
||
541
ZTO Express
ZTO
$18.5B
| $1.34M | ﹤0.01% |
69,998
-3,161
|
|
||
542
Lennar Class A
LEN
$22.8B
| $1.34M | ﹤0.01% |
10,654
-233
|
|
||
543
Nucor
NUE
$37.6B
| $1.34M | ﹤0.01% |
9,907
+851
|
|
||
544
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
| $1.34M | ﹤0.01% |
23,397
-29
|
|
||
545
Church & Dwight Co
CHD
$22.4B
| $1.33M | ﹤0.01% |
15,209
+47
|
|
||
546
Ametek
AME
$49.3B
| $1.33M | ﹤0.01% |
7,086
+161
|
|
||
547
BorgWarner
BWA
$11.6B
| $1.32M | ﹤0.01% |
30,066
-2,436
|
|
||
548
Banco Santander
SAN
$162B
| $1.32M | ﹤0.01% |
125,921
-27,323
|
|
||
549
EQT Corp
EQT
$42.4B
| $1.32M | ﹤0.01% |
24,229
+1,385
|
|
||
550
APA Corp
APA
$14.6B
| $1.32M | ﹤0.01% |
54,291
+2,367
|
|