Fifth Third Bancorp Portfolio holdings
AUM
$31.5B
1-Year Est. Return
24.18%
This Fund
S&P 500
1 Year Est. Return
+24.18%
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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$46.5B
| $1.22M | ﹤0.01% |
5,999
-664
|
|
||
577
Steel Dynamics
STLD
$26.4B
| $1.21M | ﹤0.01% |
7,161
+319
|
|
||
578
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $1.2M | ﹤0.01% |
9,345
|
|
||
579
Box
BOX
$3.56B
| $1.2M | ﹤0.01% |
39,973
-4,722
|
|
||
580
ScottsMiracle-Gro
SMG
$3.69B
| $1.19M | ﹤0.01% |
20,386
-2,508
|
|
||
581
iShares Core Dividend Growth ETF
DGRO
$37.8B
| $1.18M | ﹤0.01% |
16,986
+5,407
|
|
||
582
Telkom Indonesia
TLK
$18.3B
| $1.18M | ﹤0.01% |
55,998
-2,864
|
|
||
583
Estee Lauder
EL
$34.1B
| $1.18M | ﹤0.01% |
11,242
+604
|
|
||
584
Lincoln National
LNC
$6.4B
| $1.17M | ﹤0.01% |
26,359
+989
|
|
||
585
EQT Corp
EQT
$38.6B
| $1.16M | ﹤0.01% |
21,700
-2,529
|
|
||
586
MDU Resources
MDU
$4.3B
| $1.16M | ﹤0.01% |
59,226
+57,938
|
|
||
587
Church & Dwight Co
CHD
$23.9B
| $1.16M | ﹤0.01% |
13,779
-1,430
|
|
||
588
CACI
CACI
$13.1B
| $1.15M | ﹤0.01% |
2,154
+1,924
|
|
||
|
EXE
589
Expand Energy Corp
EXE
$25.2B
| $1.13M | ﹤0.01% |
10,251
+3,171
|
|
||
590
Edison International
EIX
$27.4B
| $1.13M | ﹤0.01% |
18,765
+4,191
|
|
||
591
LyondellBasell Industries
LYB
$21.1B
| $1.13M | ﹤0.01% |
26,002
+751
|
|
||
592
Atmos Energy
ATO
$30.3B
| $1.1M | ﹤0.01% |
6,579
-821
|
|
||
593
Incyte
INCY
$19.1B
| $1.1M | ﹤0.01% |
11,129
+60
|
|
||
594
CDW
CDW
$15.3B
| $1.1M | ﹤0.01% |
8,062
-17,612
|
|
||
595
PPL Corp
PPL
$28.4B
| $1.09M | ﹤0.01% |
31,241
-1,032
|
|
||
596
Sanofi
SNY
$106B
| $1.09M | ﹤0.01% |
22,484
-296
|
|
||
597
Vertiv
VRT
$103B
| $1.09M | ﹤0.01% |
6,716
+5,648
|
|
||
598
Factset
FDS
$7.87B
| $1.08M | ﹤0.01% |
3,721
+1,878
|
|
||
599
Lennar Class A
LEN
$24.4B
| $1.08M | ﹤0.01% |
10,483
-171
|
|
||
600
AerCap
AER
$22.9B
| $1.07M | ﹤0.01% |
7,425
+333
|
|