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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$13B
| $1.27M | ﹤0.01% |
4,123
+996
|
|
||
552
Ametek
AME
$45.3B
| $1.25M | ﹤0.01% |
6,925
-645
|
|
||
|
HES
553
DELISTED
Hess
HES
| $1.24M | ﹤0.01% |
8,948
+964
|
|
||
554
Dollar General
DG
$22.9B
| $1.22M | ﹤0.01% |
10,708
+1,673
|
|
||
555
Lennar Class A
LEN
$31.7B
| $1.2M | ﹤0.01% |
10,887
+628
|
|
||
556
Gartner
IT
$16.6B
| $1.19M | ﹤0.01% |
2,941
+308
|
|
||
557
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $1.19M | ﹤0.01% |
8,790
-935
|
|
||
558
Mitsubishi UFJ Financial
MUFG
$177B
| $1.17M | ﹤0.01% |
85,612
+935
|
|
||
559
Nucor
NUE
$34.1B
| $1.17M | ﹤0.01% |
9,056
-706
|
|
||
560
NatWest
NWG
$65.8B
| $1.17M | ﹤0.01% |
82,688
+7,735
|
|
||
561
Vulcan Materials
VMC
$39B
| $1.17M | ﹤0.01% |
4,477
-199
|
|
||
562
Equifax
EFX
$25.5B
| $1.16M | ﹤0.01% |
4,476
+1,236
|
|
||
563
VeriSign
VRSN
$23.2B
| $1.16M | ﹤0.01% |
4,003
+533
|
|
||
564
Entergy
ETR
$43.1B
| $1.15M | ﹤0.01% |
13,786
-609
|
|
||
565
ING
ING
$77.2B
| $1.14M | ﹤0.01% |
52,334
+115
|
|
||
566
Essex Property Trust
ESS
$16.4B
| $1.14M | ﹤0.01% |
4,023
+152
|
|
||
567
Dollar Tree
DLTR
$21.7B
| $1.14M | ﹤0.01% |
11,471
+1,291
|
|
||
568
Jabil
JBL
$22.9B
| $1.12M | ﹤0.01% |
5,150
+359
|
|
||
569
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
| $1.12M | ﹤0.01% |
27,679
|
|
||
570
Alibaba
BABA
$377B
| $1.11M | ﹤0.01% |
9,779
+94
|
|
||
571
BorgWarner
BWA
$9.84B
| $1.09M | ﹤0.01% |
32,502
-11,550
|
|
||
572
Expedia Group
EXPE
$33.5B
| $1.08M | ﹤0.01% |
6,413
+404
|
|
||
573
J.M. Smucker
SJM
$11.7B
| $1.08M | ﹤0.01% |
10,975
+265
|
|
||
574
Cabot Corp
CBT
$3.25B
| $1.08M | ﹤0.01% |
14,367
-875
|
|
||
575
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
| $1.08M | ﹤0.01% |
9,276
-170
|
|