Fifth Third Bancorp Portfolio holdings
AUM
$31.3B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$31.3B
AUM Growth
+$2.35B
(+8.1%)
Holding
2,784
Top Buys
| 1 | +$100M | |
| 2 | +$25.6M | |
| 3 | +$21.5M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$15.3M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$39.9M | |
| 3 | +$35.1M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$26.7M |
| 5 |
Broadcom
AVGO
|
+$22.3M |
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 | |
|---|---|---|---|---|---|---|
551
ScottsMiracle-Gro
SMG
$3.26B
| $1.3M | ﹤0.01% |
22,894
-839
|
|
||
552
United Airlines
UAL
$35.1B
| $1.3M | ﹤0.01% |
13,423
+164
|
|
||
553
Vulcan Materials
VMC
$39.1B
| $1.29M | ﹤0.01% |
4,207
-270
|
|
||
554
Middleby
MIDD
$7.38B
| $1.29M | ﹤0.01% |
9,727
-625
|
|
||
555
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
| $1.28M | ﹤0.01% |
8,819
+29
|
|
||
556
VeriSign
VRSN
$22.6B
| $1.28M | ﹤0.01% |
4,588
+585
|
|
||
557
CRH
CRH
$84.6B
| $1.27M | ﹤0.01% |
10,572
-3,646
|
|
||
558
Atmos Energy
ATO
$27.3B
| $1.26M | ﹤0.01% |
7,400
+1,074
|
|
||
559
ING
ING
$79.2B
| $1.26M | ﹤0.01% |
48,440
-3,894
|
|
||
560
Biogen
BIIB
$25.6B
| $1.26M | ﹤0.01% |
9,010
+1,633
|
|
||
561
Dollar General
DG
$28.9B
| $1.26M | ﹤0.01% |
12,154
+1,446
|
|
||
562
Mitsubishi UFJ Financial
MUFG
$181B
| $1.26M | ﹤0.01% |
78,792
-6,820
|
|
||
563
Entergy
ETR
$41.6B
| $1.25M | ﹤0.01% |
13,457
-329
|
|
||
564
LyondellBasell Industries
LYB
$14.4B
| $1.24M | ﹤0.01% |
25,251
-5,942
|
|
||
565
Gartner
IT
$16.8B
| $1.24M | ﹤0.01% |
4,705
+1,764
|
|
||
566
Genmab
GMAB
$19.5B
| $1.23M | ﹤0.01% |
40,225
-1,200
|
|
||
567
Halliburton
HAL
$24.5B
| $1.23M | ﹤0.01% |
50,077
+7,595
|
|
||
568
Zebra Technologies
ZBRA
$13.7B
| $1.23M | ﹤0.01% |
4,145
+22
|
|
||
569
Old Dominion Freight Line
ODFL
$33.3B
| $1.23M | ﹤0.01% |
8,732
+142
|
|
||
570
Keurig Dr Pepper
KDP
$40.1B
| $1.23M | ﹤0.01% |
48,050
-9,155
|
|
||
571
J.M. Smucker
SJM
$10.8B
| $1.21M | ﹤0.01% |
11,117
+142
|
|
||
572
Las Vegas Sands
LVS
$44.3B
| $1.2M | ﹤0.01% |
22,366
+397
|
|
||
573
Dow Inc
DOW
$17.4B
| $1.2M | ﹤0.01% |
52,393
-1,512
|
|
||
574
PPL Corp
PPL
$25B
| $1.2M | ﹤0.01% |
32,273
+514
|
|
||
575
Canadian National Railway
CNI
$60.3B
| $1.18M | ﹤0.01% |
12,517
-1,434
|
|