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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.2B
| $2.38M | 0.01% |
42,629
+3,465
| +9% | +$193K |
|
402
CF Bankshares
CFBK
$163M
| $2.37M | 0.01% |
114,914
| – | – |
|
403
Idexx Laboratories
IDXX
$52.5B
| $2.36M | 0.01% |
7,234
+257
| +4% | +$83.7K |
|
404
West Pharmaceutical
WST
$18.1B
| $2.34M | 0.01% |
9,507
+703
| +8% | +$173K |
|
405
HDFC Bank
HDB
$179B
| $2.34M | 0.01% |
39,974
+3,885
| +11% | +$227K |
|
406
Simon Property Group
SPG
$58.6B
| $2.32M | 0.01% |
25,821
-2,210
| -8% | -$198K |
|
407
Centene
CNC
$15.3B
| $2.32M | 0.01% |
29,760
+8,177
| +38% | +$636K |
|
408
Vanguard Total International Stock ETF
VXUS
$103B
| $2.31M | 0.01% |
50,512
-5,442
| -10% | -$249K |
|
409
S&T Bancorp
STBA
$1.49B
| $2.3M | 0.01% |
78,497
+72,927
| +1,309% | +$2.14M |
|
410
Woodward
WWD
$14.2B
| $2.29M | 0.01% |
28,527
+6,689
| +31% | +$537K |
|
411
Vanguard Utilities ETF
VPU
$7.18B
| $2.29M | 0.01% |
16,080
-115
| -0.7% | -$16.4K |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.29M | 0.01% |
34,276
-4,095
| -11% | -$273K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.27M | 0.01% |
27,671
-173
| -0.6% | -$14.2K |
|
414
Manulife Financial
MFC
$52.4B
| $2.24M | 0.01% |
142,847
+140,183
| +5,262% | +$2.2M |
|
415
Telkom Indonesia
TLK
$18.7B
| $2.22M | 0.01% |
76,970
-3,214
| -4% | -$92.7K |
|
416
Alcon
ALC
$39B
| $2.19M | 0.01% |
37,628
-5,533
| -13% | -$322K |
|
417
Arrow Electronics
ARW
$6.5B
| $2.19M | 0.01% |
23,749
+6,281
| +36% | +$579K |
|
418
Arista Networks
ANET
$178B
| $2.19M | 0.01% |
77,544
+49,268
| +174% | +$1.39M |
|
419
Ryder
R
$7.57B
| $2.18M | 0.01% |
28,860
+16,442
| +132% | +$1.24M |
|
420
Seagate
STX
$40.7B
| $2.16M | 0.01% |
40,503
+6,278
| +18% | +$334K |
|
421
Ovintiv
OVV
$10.7B
| $2.14M | 0.01% |
46,614
+2,651
| +6% | +$122K |
|
422
Welltower
WELL
$113B
| $2.1M | 0.01% |
32,575
-4,269
| -12% | -$275K |
|
423
SentinelOne
S
$6B
| $2.07M | 0.01% |
80,905
-20,600
| -20% | -$527K |
|
424
Genuine Parts
GPC
$19.3B
| $2.05M | 0.01% |
13,753
-3,974
| -22% | -$594K |
|
425
Ford
F
$45.7B
| $2.03M | 0.01% |
181,141
+6,240
| +4% | +$69.9K |
|