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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 | |
|---|---|---|---|---|---|---|
726
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
| $5.14M | 0.01% |
86,091
-7,416
|
|
||
727
nCino
NCNO
$1.68B
| $5.12M | 0.01% |
341,665
+340,875
|
|
||
728
Owens Corning
OC
$9.78B
| $5.1M | 0.01% |
47,094
+46,368
|
|
||
729
Arrow Electronics
ARW
$11.6B
| $5.1M | 0.01% |
35,530
+18,184
|
|
||
730
FNB Corp
FNB
$6.64B
| $5.08M | 0.01% |
304,056
+301,483
|
|
||
731
iShares MSCI Saudi Arabia ETF
KSA
$699M
| $5.08M | 0.01% |
+127,808
|
|
||
|
NXG
732
NXG NextGen Infrastructure Income Fund
NXG
$326M
| $5.07M | 0.01% |
+92,223
|
|
||
733
GATX Corp
GATX
$6.2B
| $5.06M | 0.01% |
29,638
+12,955
|
|
||
734
Ralph Lauren
RL
$24B
| $5.05M | 0.01% |
14,684
+12,572
|
|
||
735
ITT
ITT
$16.9B
| $5.04M | 0.01% |
26,472
+24,259
|
|
||
736
Cullen/Frost Bankers
CFR
$9.29B
| $5.03M | 0.01% |
36,710
+21,897
|
|
||
737
Toro Company
TTC
$8.64B
| $5.03M | 0.01% |
53,816
+53,073
|
|
||
738
Healthcare Realty
HR
$7.17B
| $5.02M | 0.01% |
295,660
+274,445
|
|
||
739
Boot Barn
BOOT
$5.18B
| $5.02M | 0.01% |
34,276
+34,060
|
|
||
740
PG&E
PCG
$37.3B
| $5M | 0.01% |
284,343
+246,315
|
|
||
741
Zions Bancorporation
ZION
$9.89B
| $4.95M | 0.01% |
85,994
+77,567
|
|
||
742
Life Time Group Holdings
LTH
$7.64B
| $4.95M | 0.01% |
+183,918
|
|
||
743
Murphy Oil
MUR
$5.57B
| $4.92M | 0.01% |
119,206
+102,827
|
|
||
744
California Resources
CRC
$5.2B
| $4.91M | 0.01% |
70,957
+70,377
|
|
||
745
Expeditors International
EXPD
$21.8B
| $4.91M | 0.01% |
34,250
+27,239
|
|
||
746
FirstCash
FCFS
$9.86B
| $4.9M | 0.01% |
26,053
+17,900
|
|
||
747
Cognex
CGNX
$10.6B
| $4.9M | 0.01% |
99,937
+96,599
|
|
||
748
Insulet
PODD
$10.4B
| $4.87M | 0.01% |
23,228
+14,644
|
|
||
749
Gartner
IT
$9.92B
| $4.85M | 0.01% |
30,653
+25,332
|
|
||
750
Eagle Materials
EXP
$6.66B
| $4.85M | 0.01% |
25,612
+25,121
|
|