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 | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.25M | 0.01% |
117,611
+7,899
| +7% | +$83.8K |
|
502
Webster Financial
WBS
$10.3B
| $1.25M | 0.01% |
27,542
+15,133
| +122% | +$684K |
|
503
DexCom
DXCM
$30.6B
| $1.23M | 0.01% |
15,318
+2,053
| +15% | +$165K |
|
504
Chemed
CHE
$6.76B
| $1.23M | 0.01% |
2,824
-3
| -0.1% | -$1.31K |
|
505
Atlassian
TEAM
$47.8B
| $1.23M | 0.01% |
5,820
+1,013
| +21% | +$213K |
|
506
ASML
ASML
$317B
| $1.22M | 0.01% |
2,942
+342
| +13% | +$142K |
|
507
Snap
SNAP
$12.3B
| $1.22M | 0.01% |
124,415
-77,005
| -38% | -$756K |
|
508
PENN Entertainment
PENN
$2.93B
| $1.21M | 0.01% |
44,006
+21,677
| +97% | +$597K |
|
509
Cabot Corp
CBT
$4.31B
| $1.21M | 0.01% |
18,922
+10,324
| +120% | +$660K |
|
510
Charter Communications
CHTR
$36B
| $1.2M | 0.01% |
3,938
-3,829
| -49% | -$1.16M |
|
511
Equinor
EQNR
$61.2B
| $1.19M | 0.01% |
35,973
+12,608
| +54% | +$417K |
|
512
Cirrus Logic
CRUS
$6.03B
| $1.19M | 0.01% |
17,247
+9,933
| +136% | +$684K |
|
513
Sonoco
SON
$4.55B
| $1.18M | 0.01% |
20,866
+11,641
| +126% | +$661K |
|
514
MarketAxess Holdings
MKTX
$6.99B
| $1.17M | 0.01% |
5,261
-778
| -13% | -$173K |
|
515
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.17M | 0.01% |
4,073
-99
| -2% | -$28.4K |
|
516
Travelers Companies
TRV
$61.8B
| $1.16M | 0.01% |
7,554
-434
| -5% | -$66.5K |
|
517
Adams Diversified Equity Fund
ADX
$2.61B
| $1.15M | 0.01% |
79,180
-2,814
| -3% | -$41K |
|
518
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.15M | 0.01% |
31,980
+50
| +0.2% | +$1.8K |
|
519
Entegris
ENTG
$12.3B
| $1.15M | 0.01% |
13,819
+27
| +0.2% | +$2.24K |
|
520
Cracker Barrel
CBRL
$1.12B
| $1.14M | 0.01% |
12,328
+6,975
| +130% | +$646K |
|
521
FormFactor
FORM
$2.28B
| $1.14M | 0.01% |
45,493
+26,598
| +141% | +$667K |
|
522
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.01% |
14,160
+2,065
| +17% | +$166K |
|
523
Fastenal
FAST
$55B
| $1.13M | 0.01% |
49,040
-78
| -0.2% | -$1.8K |
|
524
Moderna
MRNA
$9.52B
| $1.13M | 0.01% |
9,548
+1,286
| +16% | +$152K |
|
525
Synchrony
SYF
$28B
| $1.12M | 0.01% |
39,829
+10,891
| +38% | +$307K |
|