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Fifth Third Bancorp

All holdings · as of Dec 31, 2025

2,631 positions

CompanyClassValueShares% of portfolio
American Water Works Company, Inc.—$3.81M29,1870.0%
Hewlett Packard Enterprise Co—$3.80M158,2230.0%
Fastenal Co—$3.74M93,3140.0%
Veralto Corp—$3.74M37,4770.0%
HARTFORD INSURANCE GROUP, INC.—$3.69M26,8050.0%
HORMEL FOODS CORP /DE—$3.62M152,5450.0%
DARDEN RESTAURANTS INC—$3.60M19,5890.0%
Hilton Worldwide Holdings Inc.—$3.60M12,5360.0%
Centene Corp—$3.59M87,2100.0%
iShares MSCI UAE ETF—$3.56M17,9360.0%
Simon Property Group Inc—$3.55M19,1510.0%
Sempra—$3.54M40,0680.0%
Western Digital Corp—$3.50M20,3330.0%
Keysight Technologies, Inc.—$3.50M17,2250.0%
SPOTIFY TECHNOLOGY S A—$3.47M5,9820.0%
TRUIST FINANCIAL CORP—$3.40M69,0640.0%
CANADIAN PACIFIC KANSAS CITY—$3.35M45,5270.0%
Ventas, Inc.—$3.33M43,0250.0%
Robinhood Markets, Inc.—$3.31M29,2370.0%
ON Semiconductor Corp—$3.30M60,9990.0%
XCEL ENERGY INC—$3.30M44,7200.0%
Meritage Homes CORP—$3.26M49,6040.0%
Snap-on Inc—$3.26M9,4680.0%
W.W. GRAINGER, INC.—$3.26M3,2280.0%
BXP, Inc.—$3.23M47,9260.0%
KKR & Co. Inc.—$3.21M25,1630.0%
SELECT SECTOR SPDR TR—$3.17M40,8390.0%
Evercore Inc—$3.14M9,2270.0%
United Rentals Inc—$3.13M3,8680.0%
Evergy, Inc.—$3.12M43,0990.0%
United Parcel Service Inc—$3.11M31,3870.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$3.08M9,0440.0%
Autodesk, Inc.—$3.07M10,3840.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$3.05M30,1890.0%
Agilent Technologies Inc—$3.05M22,4010.0%
Sony Group CorpSONYADR$3.04M118,6010.0%
Wintrust Financial Corp—$3.03M21,6550.0%
ROSS STORES, INC.—$3.02M16,7630.0%
MANULIFE FINL CORP—$3.00M82,6120.0%
RIO TINTO PLC—$2.99M37,3820.0%
Rocket Companies, Inc.—$2.99M154,2820.0%
ALLSTATE CORP—$2.95M14,1490.0%
CARDINAL HEALTH INC—$2.93M14,2650.0%
KIMBERLY CLARK CORP—$2.91M28,8550.0%
KINDER MORGAN, INC.—$2.88M104,8180.0%
CF Bankshares Inc—$2.87M114,9140.0%
TARGET CORP—$2.87M29,3190.0%
Cognizant Technology Solutions Corp—$2.86M34,5070.0%
Fidelity National Information Services Inc—$2.84M42,7230.0%
HUMANA INC—$2.83M11,0490.0%
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