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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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$22.6B
| $5.7M | 0.01% |
122,204
+111,379
|
|
||
677
Fidelity National Information Services
FIS
$20.3B
| $5.67M | 0.01% |
120,839
+78,116
|
|
||
678
Tractor Supply
TSCO
$16.4B
| $5.63M | 0.01% |
124,233
+92,996
|
|
||
679
Annaly Capital Management
NLY
$16.1B
| $5.62M | 0.01% |
265,653
+256,082
|
|
||
680
Procore
PCOR
$6.39B
| $5.62M | 0.01% |
98,516
+93,755
|
|
||
681
Las Vegas Sands
LVS
$33.6B
| $5.59M | 0.01% |
103,808
+80,980
|
|
||
682
ICU Medical
ICUI
$3.55B
| $5.57M | 0.01% |
43,139
+42,976
|
|
||
683
UFP Industries
UFPI
$4.78B
| $5.54M | 0.01% |
60,136
+56,281
|
|
||
684
Moog Inc Class A
MOG.A
$12.5B
| $5.52M | 0.01% |
18,872
+11,517
|
|
||
685
iShares Core S&P US Value ETF
IUSV
$26.3B
| $5.5M | 0.01% |
53,792
+50,122
|
|
||
686
Guardant Health
GH
$17.5B
| $5.48M | 0.01% |
59,303
+55,198
|
|
||
|
SF
687
Stifel
SF
$11.1B
| $5.47M | 0.01% |
73,993
+53,066
|
|
||
688
Agilysys
AGYS
$2.55B
| $5.46M | 0.01% |
76,776
+71,813
|
|
||
689
Hexcel
HXL
$7.37B
| $5.44M | 0.01% |
67,270
+30,576
|
|
||
690
iShares TIPS Bond ETF
TIP
$14.9B
| $5.44M | 0.01% |
49,291
+43,084
|
|
||
691
Novartis
NVS
$292B
| $5.44M | 0.01% |
35,611
+4,622
|
|
||
|
KRMN
692
Karman Holdings
KRMN
$6.34B
| $5.43M | 0.01% |
67,815
+67,641
|
|
||
693
Copart
CPRT
$28.5B
| $5.4M | 0.01% |
162,677
+115,733
|
|
||
694
Permian Resources
PR
$16.3B
| $5.38M | 0.01% |
252,162
+249,540
|
|
||
695
Apogee Therapeutics
APGE
$6.66B
| $5.37M | 0.01% |
+63,800
|
|
||
696
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $5.36M | 0.01% |
78,882
+71,370
|
|
||
697
Vanguard Industrials ETF
VIS
$7.87B
| $5.35M | 0.01% |
17,124
+11,234
|
|
||
698
Equifax
EFX
$19.5B
| $5.34M | 0.01% |
29,678
+22,177
|
|
||
699
Constellation Brands
STZ
$25.5B
| $5.33M | 0.01% |
35,503
+25,406
|
|
||
700
Snowflake
SNOW
$80.7B
| $5.31M | 0.01% |
35,224
+31,912
|
|