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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$44.5B
| $2.8M | 0.01% |
6,642
+580
| +10% | +$245K |
|
377
Coterra Energy
CTRA
$18.2B
| $2.78M | 0.01% |
106,223
-1,124
| -1% | -$29.4K |
|
378
Hexcel
HXL
$5.12B
| $2.75M | 0.01% |
53,144
+12,472
| +31% | +$645K |
|
379
Houlihan Lokey
HLI
$14B
| $2.74M | 0.01% |
36,382
+11,994
| +49% | +$904K |
|
380
Verisk Analytics
VRSK
$38.1B
| $2.73M | 0.01% |
16,012
-132
| -0.8% | -$22.5K |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $2.72M | 0.01% |
11,572
-251
| -2% | -$59K |
|
382
Best Buy
BBY
$16.4B
| $2.69M | 0.01% |
42,487
-55,613
| -57% | -$3.52M |
|
383
Kroger
KR
$45B
| $2.69M | 0.01% |
61,495
-3,528
| -5% | -$154K |
|
384
Capital One
COF
$141B
| $2.64M | 0.01% |
28,616
-7,791
| -21% | -$718K |
|
385
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.63M | 0.01% |
76,381
| – | – |
|
386
Kimco Realty
KIM
$15.3B
| $2.63M | 0.01% |
142,816
-6,772
| -5% | -$125K |
|
387
Zimmer Biomet
ZBH
$20.7B
| $2.59M | 0.01% |
24,781
-9,531
| -28% | -$997K |
|
388
Realty Income
O
$54B
| $2.57M | 0.01% |
44,173
+3,202
| +8% | +$186K |
|
389
SAP
SAP
$315B
| $2.56M | 0.01% |
31,518
-8,202
| -21% | -$666K |
|
390
Boston Properties
BXP
$12B
| $2.56M | 0.01% |
34,098
+3,690
| +12% | +$277K |
|
391
KeyCorp
KEY
$21B
| $2.55M | 0.01% |
158,990
+38,047
| +31% | +$610K |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | 0.01% |
39,290
+10,667
| +37% | +$690K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $2.54M | 0.01% |
82,054
-44,559
| -35% | -$1.38M |
|
394
Copart
CPRT
$47.1B
| $2.5M | 0.01% |
94,072
+10,668
| +13% | +$284K |
|
395
Hartford Financial Services
HIG
$36.7B
| $2.5M | 0.01% |
40,316
+2,825
| +8% | +$175K |
|
396
Brown-Forman Class B
BF.B
$13B
| $2.48M | 0.01% |
37,211
-20,309
| -35% | -$1.35M |
|
397
Agilent Technologies
A
$36.3B
| $2.47M | 0.01% |
20,282
-1,255
| -6% | -$153K |
|
398
GATX Corp
GATX
$5.99B
| $2.42M | 0.01% |
28,370
+9,821
| +53% | +$836K |
|
399
Enphase Energy
ENPH
$5.07B
| $2.39M | 0.01% |
8,607
-2,063
| -19% | -$572K |
|
400
Akamai
AKAM
$11.3B
| $2.39M | 0.01% |
29,698
+7,581
| +34% | +$609K |
|