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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
1 Year Est. Return
+26.51%
AUM
$54.7B
AUM Growth
+$23.2B
(+74%)
Holding
4,354
Top Buys
| 1 | +$1.52B | |
| 2 | +$829M | |
| 3 | +$769M | |
| 4 |
Microsoft
MSFT
|
+$711M |
| 5 |
NVIDIA
NVDA
|
+$685M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$21.3M | |
| 3 | +$4.73M | |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.19M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Q
601
Qnity Electronics Inc
Q
$31.5B
| $6.67M | 0.01% |
57,845
+42,409
|
|
||
602
Ciena
CIEN
$63.1B
| $6.67M | 0.01% |
17,168
+15,583
|
|
||
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $6.66M | 0.01% |
189,528
+121,628
|
|
||
604
Portland General Electric
POR
$5.87B
| $6.64M | 0.01% |
125,810
+125,004
|
|
||
605
Kirby Corp
KEX
$7.67B
| $6.62M | 0.01% |
49,853
+49,114
|
|
||
606
Mercado Libre
MELI
$80.6B
| $6.6M | 0.01% |
3,815
+1,636
|
|
||
607
APA Corp
APA
$13.1B
| $6.6M | 0.01% |
155,418
+99,712
|
|
||
608
XPO
XPO
$26.8B
| $6.59M | 0.01% |
33,884
+32,793
|
|
||
609
Advanced Energy
AEIS
$14.2B
| $6.59M | 0.01% |
20,422
+19,757
|
|
||
610
iShares US Treasury Bond ETF
GOVT
$42.6B
| $6.59M | 0.01% |
287,652
+271,978
|
|
||
611
Ingersoll Rand
IR
$29B
| $6.57M | 0.01% |
81,961
+65,189
|
|
||
612
GXO Logistics
GXO
$5.72B
| $6.56M | 0.01% |
126,608
+125,342
|
|
||
613
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $6.56M | 0.01% |
138,000
+131,485
|
|
||
614
Northern Trust
NTRS
$32.3B
| $6.52M | 0.01% |
46,689
+35,259
|
|
||
615
Murphy USA
MUSA
$11.5B
| $6.49M | 0.01% |
13,148
+12,948
|
|
||
616
DuPont de Nemours
DD
$19.5B
| $6.49M | 0.01% |
141,762
+92,384
|
|
||
617
Centene
CNC
$32.2B
| $6.48M | 0.01% |
197,787
+110,577
|
|
||
618
Alliant Energy
LNT
$18.9B
| $6.46M | 0.01% |
90,054
+48,659
|
|
||
619
FormFactor
FORM
$10.9B
| $6.44M | 0.01% |
66,370
+43,010
|
|
||
620
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
| $6.43M | 0.01% |
174,672
+174,386
|
|
||
621
BlackLine
BL
$1.69B
| $6.4M | 0.01% |
172,964
+171,107
|
|
||
622
Timken Company
TKR
$9.52B
| $6.38M | 0.01% |
63,473
+55,465
|
|
||
623
Waters Corp
WAT
$34.9B
| $6.37M | 0.01% |
21,383
+19,227
|
|
||
624
Alerian MLP ETF
AMLP
$12.3B
| $6.35M | 0.01% |
120,554
+117,453
|
|
||
625
UGI
UGI
$7.51B
| $6.34M | 0.01% |
174,195
+170,890
|
|