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
$31.5B
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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$13.3B
| $1.36M | ﹤0.01% |
55,706
+1,415
|
|
||
552
NetApp
NTAP
$21.5B
| $1.34M | ﹤0.01% |
12,559
+108
|
|
||
553
First Solar
FSLR
$20.8B
| $1.34M | ﹤0.01% |
5,143
+382
|
|
||
554
Gartner
IT
$10.2B
| $1.34M | ﹤0.01% |
5,321
+616
|
|
||
555
Webster Financial
WBS
$11.6B
| $1.34M | ﹤0.01% |
21,319
-2,297
|
|
||
556
Ingersoll Rand
IR
$32.8B
| $1.33M | ﹤0.01% |
16,772
+89
|
|
||
557
Entergy
ETR
$52B
| $1.31M | ﹤0.01% |
14,131
+674
|
|
||
558
FormFactor
FORM
$12.1B
| $1.3M | ﹤0.01% |
23,360
-2,403
|
|
||
559
FirstCash
FCFS
$9.63B
| $1.3M | ﹤0.01% |
8,153
-871
|
|
||
560
NatWest
NWG
$62.8B
| $1.3M | ﹤0.01% |
74,247
+3,391
|
|
||
561
Mitsubishi UFJ Financial
MUFG
$195B
| $1.3M | ﹤0.01% |
81,818
+3,026
|
|
||
562
Middleby
MIDD
$6.62B
| $1.3M | ﹤0.01% |
8,720
-1,007
|
|
||
563
Rollins
ROL
$27.3B
| $1.29M | ﹤0.01% |
21,507
+2,633
|
|
||
564
Zimmer Biomet
ZBH
$17.7B
| $1.28M | ﹤0.01% |
14,238
+102
|
|
||
565
Global Payments
GPN
$18.7B
| $1.28M | ﹤0.01% |
16,492
-1,829
|
|
||
566
Devon Energy
DVN
$29.8B
| $1.27M | ﹤0.01% |
34,610
+2,180
|
|
||
567
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
| $1.26M | ﹤0.01% |
22,062
-1,335
|
|
||
|
Q
568
Qnity Electronics Inc
Q
$30.3B
| $1.26M | ﹤0.01% |
+15,436
|
|
||
569
Omnicom Group
OMC
$21.6B
| $1.25M | ﹤0.01% |
15,533
+7,908
|
|
||
570
Viatris
VTRS
$17B
| $1.24M | ﹤0.01% |
99,873
+105
|
|
||
571
Canadian National Railway
CNI
$70.1B
| $1.24M | ﹤0.01% |
12,517
|
|
||
572
Chemed
CHE
$5.65B
| $1.24M | ﹤0.01% |
2,890
-399
|
|
||
573
Vulcan Materials
VMC
$38.1B
| $1.23M | ﹤0.01% |
4,316
+109
|
|
||
574
Mettler-Toledo International
MTD
$26B
| $1.22M | ﹤0.01% |
876
-10
|
|
||
575
BorgWarner
BWA
$11.6B
| $1.22M | ﹤0.01% |
27,017
-3,049
|
|