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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 | |
|---|---|---|---|---|---|---|
876
Watts Water Technologies
WTS
$11.1B
| $3.88M | 0.01% |
13,371
+13,125
|
|
||
877
Toll Brothers
TOL
$13.7B
| $3.87M | 0.01% |
28,362
+27,339
|
|
||
878
VSE Corp
VSEC
$5.5B
| $3.87M | 0.01% |
20,979
+19,008
|
|
||
|
ECG
879
Everus Construction Group
ECG
$7.6B
| $3.86M | 0.01% |
32,653
+32,312
|
|
||
880
Chord Energy
CHRD
$7.62B
| $3.85M | 0.01% |
27,048
+26,574
|
|
||
881
Dick's Sporting Goods
DKS
$19.8B
| $3.84M | 0.01% |
19,386
+18,592
|
|
||
882
Acuity Brands
AYI
$9.01B
| $3.82M | 0.01% |
13,642
+13,047
|
|
||
883
Fortive
FTV
$18.3B
| $3.82M | 0.01% |
69,042
+58,182
|
|
||
884
Dillards
DDS
$9.53B
| $3.78M | 0.01% |
+6,607
|
|
||
885
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.78M | 0.01% |
10,528
+5,520
|
|
||
886
Align Technology
ALGN
$12.5B
| $3.78M | 0.01% |
22,039
+16,420
|
|
||
887
Ventas
VTR
$41.1B
| $3.76M | 0.01% |
46,010
+2,985
|
|
||
|
HOLX
888
DELISTED
Hologic
HOLX
| $3.76M | 0.01% |
49,763
+25,513
|
|
||
889
Delek US
DK
$2.89B
| $3.76M | 0.01% |
83,459
+76,684
|
|
||
|
SGI
890
Somnigroup International
SGI
$15.2B
| $3.75M | 0.01% |
50,757
+48,783
|
|
||
891
Charter Communications
CHTR
$17.9B
| $3.74M | 0.01% |
17,335
+14,414
|
|
||
892
Macy's
M
$6.67B
| $3.73M | 0.01% |
206,309
+201,953
|
|
||
893
Matsons
MATX
$6.11B
| $3.73M | 0.01% |
22,759
+22,304
|
|
||
894
TransUnion
TRU
$12.7B
| $3.73M | 0.01% |
53,865
+52,085
|
|
||
895
Lincoln Electric
LECO
$14.1B
| $3.72M | 0.01% |
14,935
+14,108
|
|
||
896
Okta
OKTA
$20.2B
| $3.72M | 0.01% |
47,245
+44,884
|
|
||
897
Equitable Holdings
EQH
$12.4B
| $3.72M | 0.01% |
100,120
+98,116
|
|
||
898
Clearwater Analytics
CWAN
$7.24B
| $3.71M | 0.01% |
156,894
+142,838
|
|
||
899
Cabot Corp
CBT
$4.52B
| $3.71M | 0.01% |
49,248
+37,308
|
|
||
900
Cal-Maine
CALM
$3.7B
| $3.7M | 0.01% |
46,799
+46,398
|
|