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 | |
|---|---|---|---|---|---|---|
426
Meritage Homes
MTH
$5.64B
| $2.03M | 0.01% |
57,644
-248
| -0.4% | -$8.71K |
|
427
Corning
GLW
$62B
| $2.02M | 0.01% |
69,538
-1,243
| -2% | -$36.1K |
|
428
TotalEnergies
TTE
$135B
| $2.02M | 0.01% |
43,311
+5,146
| +13% | +$239K |
|
429
W.W. Grainger
GWW
$47.5B
| $2.01M | 0.01% |
4,107
-2,491
| -38% | -$1.22M |
|
430
Jacobs Solutions
J
$17.2B
| $2M | 0.01% |
22,261
-578
| -3% | -$51.9K |
|
431
Mid-America Apartment Communities
MAA
$16.9B
| $2M | 0.01% |
12,886
-1,743
| -12% | -$270K |
|
432
Hubbell
HUBB
$23B
| $1.99M | 0.01% |
8,921
-152
| -2% | -$33.9K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.99M | 0.01% |
30,097
-439
| -1% | -$29K |
|
434
Teledyne Technologies
TDY
$25.5B
| $1.98M | 0.01% |
5,875
+3,233
| +122% | +$1.09M |
|
435
Fortive
FTV
$16.1B
| $1.98M | 0.01% |
33,883
-17,630
| -34% | -$1.03M |
|
436
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.97M | 0.01% |
94,160
+5,700
| +6% | +$119K |
|
437
Alexandria Real Estate Equities
ARE
$14.4B
| $1.96M | 0.01% |
14,011
+1,694
| +14% | +$237K |
|
438
Hologic
HOLX
$14.9B
| $1.95M | 0.01% |
30,285
+13,486
| +80% | +$870K |
|
439
Huntington Ingalls Industries
HII
$10.4B
| $1.93M | 0.01% |
8,726
+3,576
| +69% | +$792K |
|
440
Southwest Airlines
LUV
$16.2B
| $1.93M | 0.01% |
62,420
-13,407
| -18% | -$413K |
|
441
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $1.89M | 0.01% |
19,962
+1,689
| +9% | +$160K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $1.88M | 0.01% |
22,002
+123
| +0.6% | +$10.5K |
|
443
Eastman Chemical
EMN
$7.77B
| $1.86M | 0.01% |
26,159
+8,726
| +50% | +$620K |
|
444
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.82M | 0.01% |
23,315
-1,415
| -6% | -$110K |
|
445
Albany International
AIN
$1.78B
| $1.81M | 0.01% |
22,975
+13,258
| +136% | +$1.05M |
|
|
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.01% |
38,417
+11,248
| +41% | +$530K |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.01% |
42,489
+13,351
| +46% | +$562K |
|
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.78M | 0.01% |
13,601
-924
| -6% | -$121K |
|
449
Public Service Enterprise Group
PEG
$39.9B
| $1.78M | 0.01% |
31,640
-562
| -2% | -$31.6K |
|
450
Vail Resorts
MTN
$5.49B
| $1.78M | 0.01% |
8,237
+207
| +3% | +$44.6K |
|