Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-5.38%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
156
Increased
907
Reduced
964
Closed
141
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$35.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.3M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$28.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$26M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.7B
| $3.34M | 0.02% |
24,695
-870
| -3% | -$118K |
|
352
CF Industries
CF
$13.7B
| $3.32M | 0.02% |
34,475
+15,047
| +77% | +$1.45M |
|
353
Xylem
XYL
$34.1B
| $3.3M | 0.02% |
37,804
-10,860
| -22% | -$949K |
|
354
Cheniere Energy
LNG
$51.3B
| $3.29M | 0.02% |
19,802
+19,044
| +2,512% | +$3.16M |
|
355
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $3.26M | 0.02% |
31,374
-1,630
| -5% | -$169K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.25M | 0.02% |
49,560
-2,422
| -5% | -$159K |
|
357
Healthpeak Properties
DOC
$12.7B
| $3.23M | 0.02% |
141,019
-105,649
| -43% | -$2.42M |
|
358
Reinsurance Group of America
RGA
$12.7B
| $3.23M | 0.02% |
25,655
+6,681
| +35% | +$841K |
|
359
AutoZone
AZO
$71B
| $3.22M | 0.02% |
1,501
-33
| -2% | -$70.7K |
|
360
East-West Bancorp
EWBC
$15.1B
| $3.21M | 0.02% |
47,847
-1,604
| -3% | -$108K |
|
361
Keysight
KEYS
$29.1B
| $3.2M | 0.02% |
20,319
-1,657
| -8% | -$261K |
|
362
Fomento Económico Mexicano
FMX
$30.1B
| $3.19M | 0.02% |
50,773
-2,611
| -5% | -$164K |
|
363
Allegion
ALLE
$14.9B
| $3.16M | 0.02% |
35,281
-11,249
| -24% | -$1.01M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $3.15M | 0.02% |
14,205
+3,045
| +27% | +$675K |
|
365
ICICI Bank
IBN
$114B
| $3.13M | 0.02% |
149,452
-7,205
| -5% | -$151K |
|
366
Newmont
NEM
$83.2B
| $3.11M | 0.02% |
73,964
-13,167
| -15% | -$553K |
|
367
Gaming and Leisure Properties
GLPI
$13.6B
| $3.11M | 0.02% |
70,188
-2,049
| -3% | -$90.6K |
|
368
Darden Restaurants
DRI
$24.6B
| $3.04M | 0.02% |
24,092
-63
| -0.3% | -$7.96K |
|
369
Xcel Energy
XEL
$42.4B
| $3.02M | 0.02% |
47,113
+1,501
| +3% | +$96.1K |
|
370
Sempra
SRE
$51.8B
| $2.86M | 0.01% |
38,144
+1,236
| +3% | +$92.7K |
|
371
Workday
WDAY
$61.9B
| $2.85M | 0.01% |
18,700
+18,231
| +3,887% | +$2.78M |
|
|
MZTI
372
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.84M | 0.01% |
18,911
-98
| -0.5% | -$14.7K |
|
373
Autodesk
ADSK
$69.6B
| $2.84M | 0.01% |
15,174
+1,888
| +14% | +$353K |
|
374
Williams Companies
WMB
$69.4B
| $2.81M | 0.01% |
98,260
-81,853
| -45% | -$2.34M |
|
375
Snap-on
SNA
$17.1B
| $2.8M | 0.01% |
13,927
+3,421
| +33% | +$689K |
|