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 | |
|---|---|---|---|---|---|---|
601
Cabot Corp
CBT
$3.8B
| $1.03M | ﹤0.01% |
13,537
-830
|
|
||
602
Workday
WDAY
$32.7B
| $1.03M | ﹤0.01% |
4,262
-5,309
|
|
||
603
Lincoln National
LNC
$6.83B
| $1.02M | ﹤0.01% |
25,370
+1,902
|
|
||
604
Invitation Homes
INVH
$15.2B
| $1.02M | ﹤0.01% |
34,693
-4,353
|
|
||
605
Super Micro Computer
SMCI
$14.4B
| $1.01M | ﹤0.01% |
21,140
+1,371
|
|
||
606
NatWest
NWG
$58.2B
| $1M | ﹤0.01% |
70,856
-11,832
|
|
||
607
CoStar Group
CSGP
$17.4B
| $1M | ﹤0.01% |
11,864
-165
|
|
||
608
Pultegroup
PHM
$22.6B
| $1M | ﹤0.01% |
7,571
+115
|
|
||
609
Healthpeak Properties
DOC
$11.7B
| $999K | ﹤0.01% |
52,189
-6,802
|
|
||
610
Sensata Technologies
ST
$5.31B
| $996K | ﹤0.01% |
32,599
-1,551
|
|
||
611
Viatris
VTRS
$15.5B
| $988K | ﹤0.01% |
99,768
+8,930
|
|
||
612
Conagra Brands
CAG
$7.33B
| $979K | ﹤0.01% |
53,494
+31,441
|
|
||
613
e.l.f. Beauty
ELF
$4.11B
| $969K | ﹤0.01% |
7,316
-8,197
|
|
||
614
Host Hotels & Resorts
HST
$13.4B
| $964K | ﹤0.01% |
56,649
+7,205
|
|
||
615
Nice
NICE
$6.51B
| $961K | ﹤0.01% |
6,637
+6,615
|
|
||
616
Norwegian Cruise Line
NCLH
$9.21B
| $960K | ﹤0.01% |
38,981
+1,145
|
|
||
617
Live Nation Entertainment
LYV
$36.4B
| $958K | ﹤0.01% |
5,864
+127
|
|
||
618
Steel Dynamics
STLD
$25.1B
| $954K | ﹤0.01% |
6,842
-303
|
|
||
619
Incyte
INCY
$18.4B
| $939K | ﹤0.01% |
11,069
-55
|
|
||
620
FormFactor
FORM
$8.42B
| $938K | ﹤0.01% |
25,763
-1,705
|
|
||
621
Estee Lauder
EL
$26.4B
| $937K | ﹤0.01% |
10,638
+781
|
|
||
622
iShares TIPS Bond ETF
TIP
$14.1B
| $935K | ﹤0.01% |
8,411
-279
|
|
||
623
Strategy Inc
MSTR
$48.1B
| $935K | ﹤0.01% |
2,901
-3,620
|
|
||
624
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $933K | ﹤0.01% |
6,660
-130
|
|
||
625
AES
AES
$10B
| $932K | ﹤0.01% |
70,842
+6,145
|
|