We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$30.4B
| $5.3M | 0.01% |
48,612
+31,770
|
|
||
702
Mueller Industries
MLI
$15.3B
| $5.3M | 0.01% |
47,797
+44,312
|
|
||
703
Littelfuse
LFUS
$11.9B
| $5.28M | 0.01% |
15,548
+15,183
|
|
||
704
Keurig Dr Pepper
KDP
$43.1B
| $5.28M | 0.01% |
200,343
+169,765
|
|
||
705
Mettler-Toledo International
MTD
$22.9B
| $5.27M | 0.01% |
4,181
+3,305
|
|
||
706
The Ensign Group
ENSG
$8.73B
| $5.27M | 0.01% |
26,153
+24,937
|
|
||
707
BorgWarner
BWA
$15.3B
| $5.27M | 0.01% |
97,074
+70,057
|
|
||
708
Jones Lang LaSalle
JLL
$13.9B
| $5.26M | 0.01% |
17,272
+15,022
|
|
||
|
UCTT
709
Ultra Clean Holdings
UCTT
$4.88B
| $5.25M | 0.01% |
84,470
+84,257
|
|
||
710
Aecom
ACM
$9.01B
| $5.25M | 0.01% |
61,838
+59,960
|
|
||
711
W.R. Berkley
WRB
$25.4B
| $5.24M | 0.01% |
79,006
+70,910
|
|
||
712
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
| $5.23M | 0.01% |
89,941
+87,771
|
|
||
713
Houlihan Lokey
HLI
$9.52B
| $5.23M | 0.01% |
36,432
+20,362
|
|
||
714
Illumina
ILMN
$24.4B
| $5.22M | 0.01% |
42,375
+40,953
|
|
||
715
International Paper
IP
$19.1B
| $5.22M | 0.01% |
146,080
+126,726
|
|
||
716
Flowserve
FLS
$9.98B
| $5.21M | 0.01% |
70,816
+69,271
|
|
||
717
Applied Industrial Technologies
AIT
$11.8B
| $5.2M | 0.01% |
19,617
+17,398
|
|
||
718
Unifirst Corp
UNF
$4.79B
| $5.2M | 0.01% |
20,682
+20,503
|
|
||
719
Ryder
R
$10.8B
| $5.19M | 0.01% |
25,372
+15,729
|
|
||
720
Crown Holdings
CCK
$11.1B
| $5.19M | 0.01% |
51,794
+50,947
|
|
||
721
Radian Group
RDN
$4.61B
| $5.19M | 0.01% |
156,903
+155,996
|
|
||
722
Steel Dynamics
STLD
$40.8B
| $5.18M | 0.01% |
28,795
+21,634
|
|
||
723
DT Midstream
DTM
$14.5B
| $5.16M | 0.01% |
38,293
+36,463
|
|
||
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $5.14M | 0.01% |
65,394
+64,555
|
|
||
725
Ashland
ASH
$2.98B
| $5.14M | 0.01% |
92,455
+91,738
|
|