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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$142B
| $82.9M | 0.15% |
950,112
+559,288
|
|
||
127
Vanguard Total Bond Market
BND
$157B
| $82.7M | 0.15% |
1,123,323
+994,161
|
|
||
128
T-Mobile US
TMUS
$205B
| $82.6M | 0.15% |
393,309
+101,121
|
|
||
129
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $82.2M | 0.15% |
1,447,782
+735,539
|
|
||
130
Lockheed Martin
LMT
$125B
| $81.5M | 0.15% |
134,849
+63,022
|
|
||
131
AT&T
T
$164B
| $80.8M | 0.15% |
2,787,439
+1,812,686
|
|
||
132
Lam Research
LRCX
$459B
| $75.6M | 0.14% |
353,969
+205,354
|
|
||
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $75.3M | 0.14% |
856,692
+849,982
|
|
||
134
Air Products & Chemicals
APD
$62.7B
| $74.1M | 0.14% |
254,931
+132,971
|
|
||
135
ServiceNow
NOW
$105B
| $73.7M | 0.13% |
705,345
+231,933
|
|
||
136
Waste Management
WM
$88.1B
| $73.7M | 0.13% |
320,515
+83,384
|
|
||
137
Bristol-Myers Squibb
BMY
$117B
| $72.3M | 0.13% |
1,191,379
+624,735
|
|
||
138
Stryker
SYK
$120B
| $71.4M | 0.13% |
217,382
+107,554
|
|
||
139
Vanguard FTSE Europe ETF
VGK
$30.3B
| $71.3M | 0.13% |
864,989
+860,044
|
|
||
140
Qualcomm
QCOM
$223B
| $71.2M | 0.13% |
553,054
+197,426
|
|
||
141
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $70.9M | 0.13% |
879,709
+243,963
|
|
||
142
S&P Global
SPGI
$124B
| $70.8M | 0.13% |
166,363
+58,044
|
|
||
143
Palantir
PLTR
$307B
| $69.8M | 0.13% |
477,182
+279,037
|
|
||
144
Analog Devices
ADI
$204B
| $69.7M | 0.13% |
219,211
+124,259
|
|
||
145
Synopsys
SNPS
$86.9B
| $69.7M | 0.13% |
175,823
+14,109
|
|
||
146
Verizon
VZ
$201B
| $68.6M | 0.13% |
1,367,142
+967,166
|
|
||
147
Cummins
CMI
$91B
| $68.6M | 0.13% |
127,418
+36,765
|
|
||
148
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $67.1M | 0.12% |
1,211,319
+1,210,464
|
|
||
149
Salesforce
CRM
$136B
| $66.9M | 0.12% |
358,201
+128,713
|
|
||
150
Marvell Technology
MRVL
$245B
| $66.8M | 0.12% |
674,723
-56,377
|
|