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 | |
|---|---|---|---|---|---|---|
576
Snowflake
SNOW
$55.5B
| $1.18M | ﹤0.01% |
5,229
+4,875
|
|
||
577
Ryanair
RYAAY
$32.1B
| $1.18M | ﹤0.01% |
19,549
+19,524
|
|
||
578
iShares MSCI KLD 400 Social ETF
DSI
$4.66B
| $1.18M | ﹤0.01% |
9,345
+69
|
|
||
579
British American Tobacco
BTI
$127B
| $1.16M | ﹤0.01% |
21,849
+811
|
|
||
580
Dimensional International Value ETF
DFIV
$17.9B
| $1.16M | ﹤0.01% |
25,094
+3,165
|
|
||
581
Barclays
BCS
$72.6B
| $1.15M | ﹤0.01% |
55,715
-320
|
|
||
582
Devon Energy
DVN
$31.3B
| $1.14M | ﹤0.01% |
32,430
+422
|
|
||
583
Dollar Tree
DLTR
$21B
| $1.13M | ﹤0.01% |
11,962
+491
|
|
||
584
Essex Property Trust
ESS
$15.6B
| $1.13M | ﹤0.01% |
4,204
+181
|
|
||
585
Occidental Petroleum
OXY
$61.3B
| $1.12M | ﹤0.01% |
23,687
-473
|
|
||
586
Dynatrace
DT
$10.9B
| $1.11M | ﹤0.01% |
22,914
-5,198
|
|
||
587
Rollins
ROL
$25.8B
| $1.11M | ﹤0.01% |
18,874
+222
|
|
||
588
Telkom Indonesia
TLK
$18.9B
| $1.11M | ﹤0.01% |
58,862
-1,765
|
|
||
589
Weyerhaeuser
WY
$17B
| $1.09M | ﹤0.01% |
44,004
-6,668
|
|
||
590
Mettler-Toledo International
MTD
$25.6B
| $1.09M | ﹤0.01% |
886
-2
|
|
||
591
DTE Energy
DTE
$29.8B
| $1.08M | ﹤0.01% |
7,668
+109
|
|
||
592
Trimble
TRMB
$15.4B
| $1.08M | ﹤0.01% |
13,242
+822
|
|
||
593
Archer Daniels Midland
ADM
$34.5B
| $1.08M | ﹤0.01% |
18,028
+1,366
|
|
||
594
Sanofi
SNY
$111B
| $1.08M | ﹤0.01% |
22,780
-3,738
|
|
||
595
Applovin
APP
$147B
| $1.07M | ﹤0.01% |
1,486
+1,194
|
|
||
596
First Solar
FSLR
$20.8B
| $1.05M | ﹤0.01% |
4,761
+94
|
|
||
597
WEX
WEX
$5.19B
| $1.05M | ﹤0.01% |
6,663
-546
|
|
||
598
Schwab US Broad Market ETF
SCHB
$37.1B
| $1.04M | ﹤0.01% |
40,342
+1,141
|
|
||
599
Globe Life
GL
$10.8B
| $1.03M | ﹤0.01% |
7,238
-45
|
|
||
600
Aptiv
APTV
$15.1B
| $1.03M | ﹤0.01% |
11,993
+2,385
|
|