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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$91B
| $1.45M | 0.01% |
7,876
-4,082
| -34% | -$750K |
|
477
BP
BP
$88.6B
| $1.44M | 0.01% |
50,351
+13,378
| +36% | +$382K |
|
478
Devon Energy
DVN
$22B
| $1.43M | 0.01% |
23,842
+1,127
| +5% | +$67.8K |
|
479
Americold
COLD
$3.77B
| $1.43M | 0.01% |
58,170
-9,009
| -13% | -$222K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.01% |
29,625
-5,801
| -16% | -$280K |
|
481
Occidental Petroleum
OXY
$44.7B
| $1.42M | 0.01% |
23,077
+1,935
| +9% | +$119K |
|
482
Amphenol
APH
$147B
| $1.4M | 0.01% |
41,828
+186
| +0.4% | +$6.23K |
|
483
Charles River Laboratories
CRL
$7.64B
| $1.4M | 0.01% |
7,091
+5,754
| +430% | +$1.13M |
|
484
KLA
KLAC
$122B
| $1.39M | 0.01% |
4,595
-820
| -15% | -$248K |
|
485
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $1.39M | 0.01% |
17,464
-1,476
| -8% | -$117K |
|
486
FirstCash
FCFS
$6.46B
| $1.36M | 0.01% |
18,600
+8,168
| +78% | +$599K |
|
487
A.O. Smith
AOS
$10.1B
| $1.36M | 0.01% |
27,914
+15,748
| +129% | +$765K |
|
488
Rockwell Automation
ROK
$38.5B
| $1.35M | 0.01% |
6,278
-662
| -10% | -$142K |
|
489
Box
BOX
$4.76B
| $1.31M | 0.01% |
53,836
+31,328
| +139% | +$764K |
|
490
Energy Transfer Partners
ET
$59.4B
| $1.31M | 0.01% |
118,515
+2,000
| +2% | +$22.1K |
|
491
RPM International
RPM
$16B
| $1.3M | 0.01% |
15,649
+311
| +2% | +$25.9K |
|
492
Invitation Homes
INVH
$18.5B
| $1.29M | 0.01% |
38,245
-13,085
| -25% | -$442K |
|
493
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.29M | 0.01% |
7,505
+18
| +0.2% | +$3.09K |
|
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.29M | 0.01% |
28,595
-1,076
| -4% | -$48.5K |
|
495
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.29M | 0.01% |
11,545
+25
| +0.2% | +$2.79K |
|
496
WisdomTree International High Dividend Fund
DTH
$486M
| $1.28M | 0.01% |
42,318
-7,105
| -14% | -$215K |
|
|
SMMF
497
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.28M | 0.01% |
47,532
| – | – |
|
498
Weyerhaeuser
WY
$18.2B
| $1.28M | 0.01% |
44,731
+3,655
| +9% | +$104K |
|
499
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.26M | 0.01% |
32,452
-3,233
| -9% | -$125K |
|
500
Consolidated Edison
ED
$34.8B
| $1.25M | 0.01% |
14,569
+541
| +4% | +$46.4K |
|