Fifth Third Bancorp Portfolio holdings
AUM
$31.3B
1-Year Est. Return
23.16%
1 Year Est. Return
+23.16%
AUM
$28.9B
AUM Growth
+$2.62B
(+10%)
Holding
2,669
Top Buys
| 1 | +$71.3M | |
| 2 | +$53.2M | |
| 3 | +$38.7M | |
| 4 |
Cisco
CSCO
|
+$26.5M |
| 5 |
Capital One
COF
|
+$24.4M |
Top Sells
| 1 | +$52.9M | |
| 2 | +$49.9M | |
| 3 | +$32.3M | |
| 4 |
NextEra Energy
NEE
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.7M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.84% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Healthcare | 6.92% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$28.8B
| $430K | ﹤0.01% |
803
-41
|
|
||
802
Royal Bank of Canada
RY
$210B
| $428K | ﹤0.01% |
3,253
+30
|
|
||
803
Ameren
AEE
$28.6B
| $427K | ﹤0.01% |
4,441
-119
|
|
||
804
Abercrombie & Fitch
ANF
$3.35B
| $426K | ﹤0.01% |
5,143
+4,749
|
|
||
805
Deluxe
DLX
$933M
| $425K | ﹤0.01% |
26,741
+2
|
|
||
806
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
| $425K | ﹤0.01% |
3,883
+503
|
|
||
807
iShares Gold Trust
IAU
$63.8B
| $425K | ﹤0.01% |
6,812
+1,226
|
|
||
808
Amkor Technology
AMKR
$8.52B
| $421K | ﹤0.01% |
20,063
+18,846
|
|
||
809
Lamb Weston
LW
$8.15B
| $421K | ﹤0.01% |
8,116
+988
|
|
||
810
UL Solutions
ULS
$17.4B
| $419K | ﹤0.01% |
5,746
-4,049
|
|
||
811
GoDaddy
GDDY
$17.9B
| $418K | ﹤0.01% |
2,319
+425
|
|
||
812
Generac Holdings
GNRC
$9.53B
| $417K | ﹤0.01% |
2,913
+289
|
|
||
813
Watsco Inc
WSO
$14.2B
| $414K | ﹤0.01% |
937
-91
|
|
||
814
Trex
TREX
$3.54B
| $413K | ﹤0.01% |
7,588
+5,591
|
|
||
815
Flowserve
FLS
$8.89B
| $412K | ﹤0.01% |
7,870
-242
|
|
||
816
SiteOne Landscape Supply
SITE
$5.63B
| $408K | ﹤0.01% |
3,377
-218
|
|
||
817
Assurant
AIZ
$11.3B
| $408K | ﹤0.01% |
2,065
-14
|
|
||
818
Saia
SAIA
$7.59B
| $408K | ﹤0.01% |
1,488
+1,271
|
|
||
819
Tower Semiconductor
TSEM
$11.9B
| $407K | ﹤0.01% |
9,400
-485
|
|
||
|
SW
820
Smurfit Westrock
SW
$18.5B
| $406K | ﹤0.01% |
9,402
+2,649
|
|
||
821
JD.com
JD
$44.3B
| $404K | ﹤0.01% |
12,377
-4,070
|
|
||
822
Lincoln Electric
LECO
$13B
| $404K | ﹤0.01% |
1,948
-87
|
|
||
823
Bunge Global
BG
$18.6B
| $401K | ﹤0.01% |
4,990
+580
|
|
||
824
GSK
GSK
$96.6B
| $393K | ﹤0.01% |
10,235
+5,854
|
|
||
825
Trinity Industries
TRN
$2.03B
| $389K | ﹤0.01% |
14,405
+2,382
|
|