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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.45B
| $1.68M | 0.01% |
60,849
+29,524
| +94% | +$816K |
|
452
iShares Biotechnology ETF
IBB
$5.73B
| $1.68M | 0.01% |
14,324
-4,140
| -22% | -$484K |
|
453
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.67M | 0.01% |
375,898
-14,274
| -4% | -$63.5K |
|
454
Vanguard Industrials ETF
VIS
$6.07B
| $1.65M | 0.01% |
10,477
-353
| -3% | -$55.6K |
|
455
Ambev
ABEV
$34.6B
| $1.65M | 0.01% |
582,614
-26,048
| -4% | -$73.7K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.63M | 0.01% |
21,501
-2,097
| -9% | -$159K |
|
457
Diodes
DIOD
$2.46B
| $1.61M | 0.01% |
24,845
+14,116
| +132% | +$916K |
|
458
Motorola Solutions
MSI
$79.6B
| $1.59M | 0.01% |
7,098
+16
| +0.2% | +$3.58K |
|
459
Tractor Supply
TSCO
$31.3B
| $1.59M | 0.01% |
42,760
+755
| +2% | +$28.1K |
|
460
ResMed
RMD
$40.9B
| $1.59M | 0.01% |
7,263
-129
| -2% | -$28.2K |
|
461
Global Payments
GPN
$21.1B
| $1.58M | 0.01% |
14,571
+344
| +2% | +$37.2K |
|
462
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.01% |
119,346
+5,492
| +5% | +$72.4K |
|
463
Dynatrace
DT
$15.3B
| $1.57M | 0.01% |
44,968
+3,380
| +8% | +$118K |
|
464
Kinder Morgan
KMI
$59.2B
| $1.56M | 0.01% |
93,967
+1,889
| +2% | +$31.4K |
|
465
Unilever
UL
$155B
| $1.56M | 0.01% |
35,578
+2,436
| +7% | +$107K |
|
466
FirstEnergy
FE
$25B
| $1.56M | 0.01% |
42,073
+42
| +0.1% | +$1.55K |
|
467
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.55M | 0.01% |
17,179
| – | – |
|
468
Hasbro
HAS
$11B
| $1.55M | 0.01% |
22,990
-1,013
| -4% | -$68.3K |
|
469
Northern Trust
NTRS
$24.6B
| $1.55M | 0.01% |
18,077
-3,071
| -15% | -$263K |
|
470
J.M. Smucker
SJM
$11.8B
| $1.55M | 0.01% |
11,242
-5,140
| -31% | -$706K |
|
471
Spirit AeroSystems
SPR
$4.8B
| $1.54M | 0.01% |
70,450
+69,092
| +5,088% | +$1.51M |
|
472
British American Tobacco
BTI
$123B
| $1.52M | 0.01% |
42,696
+8,081
| +23% | +$287K |
|
473
Lincoln National
LNC
$7.88B
| $1.49M | 0.01% |
34,018
-105
| -0.3% | -$4.61K |
|
474
Las Vegas Sands
LVS
$37.1B
| $1.49M | 0.01% |
39,792
-45,257
| -53% | -$1.7M |
|
475
Ameriprise Financial
AMP
$46.5B
| $1.46M | 0.01% |
5,776
+181
| +3% | +$45.6K |
|