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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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$16.2B
| $3M | 0.01% |
15,849
+12,680
|
|
||
1002
Olin
OLN
$2.86B
| $3M | 0.01% |
100,847
+99,823
|
|
||
1003
Argan
AGX
$9B
| $3M | 0.01% |
+5,501
|
|
||
1004
Exelixis
EXEL
$13.4B
| $3M | 0.01% |
69,836
+66,410
|
|
||
|
MSLC
1005
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.93B
| $2.99M | 0.01% |
+57,777
|
|
||
1006
OGE Energy
OGE
$9.86B
| $2.98M | 0.01% |
62,092
+56,502
|
|
||
1007
Insmed
INSM
$21.2B
| $2.98M | 0.01% |
18,200
+17,842
|
|
||
1008
Cloudflare
NET
$81.1B
| $2.97M | 0.01% |
14,406
+13,691
|
|
||
1009
Ball Corp
BALL
$15.2B
| $2.97M | 0.01% |
50,248
+40,552
|
|
||
1010
CAVA Group
CAVA
$10.6B
| $2.97M | 0.01% |
36,709
+34,138
|
|
||
1011
First Hawaiian
FHB
$3.49B
| $2.97M | 0.01% |
120,455
+119,346
|
|
||
1012
Realty Income
O
$58.5B
| $2.96M | 0.01% |
48,459
+1,477
|
|
||
1013
FTI Consulting
FCN
$4.78B
| $2.96M | 0.01% |
16,766
+16,360
|
|
||
1014
Coca-Cola Consolidated
COKE
$12.5B
| $2.96M | 0.01% |
15,443
+14,853
|
|
||
1015
Markel Group
MKL
$23.1B
| $2.95M | 0.01% |
1,542
+1,347
|
|
||
1016
Idacorp
IDA
$7.92B
| $2.93M | 0.01% |
20,494
+20,146
|
|
||
1017
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
| $2.93M | 0.01% |
65,269
+59,813
|
|
||
1018
Manhattan Associates
MANH
$8.46B
| $2.92M | 0.01% |
21,972
+21,314
|
|
||
1019
Dolby
DLB
$4.97B
| $2.91M | 0.01% |
48,521
+47,775
|
|
||
1020
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $2.91M | 0.01% |
39,842
+34,027
|
|
||
1021
HEICO Corp
HEI
$46.3B
| $2.9M | 0.01% |
10,579
+10,554
|
|
||
1022
Avery Dennison
AVY
$12.2B
| $2.9M | 0.01% |
16,781
+11,868
|
|
||
1023
Silgan Holdings
SLGN
$4.32B
| $2.9M | 0.01% |
74,680
+73,596
|
|
||
1024
CNO Financial Group
CNO
$4.7B
| $2.89M | 0.01% |
70,490
+68,602
|
|
||
1025
Pinterest
PINS
$11.3B
| $2.87M | 0.01% |
156,556
+152,969
|
|