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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.01% |
16,785
-20,228
| -55% | -$1.35M |
|
527
Ventas
VTR
$31.6B
| $1.12M | 0.01% |
27,868
-1,378
| -5% | -$55.3K |
|
528
Church & Dwight Co
CHD
$22.6B
| $1.12M | 0.01% |
15,624
-2,101
| -12% | -$150K |
|
529
Myriad Genetics
MYGN
$635M
| $1.12M | 0.01% |
58,500
+33,539
| +134% | +$640K |
|
530
eBay
EBAY
$41.7B
| $1.11M | 0.01% |
30,267
-3,234
| -10% | -$119K |
|
531
Host Hotels & Resorts
HST
$12.1B
| $1.11M | 0.01% |
70,138
-7,471
| -10% | -$119K |
|
532
Bank of Montreal
BMO
$90.8B
| $1.11M | 0.01% |
12,672
+3,956
| +45% | +$347K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $1.11M | 0.01% |
8,495
+1,292
| +18% | +$169K |
|
534
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.01% |
9,265
-1,095
| -11% | -$131K |
|
|
XYZ
535
Block, Inc.
XYZ
$45.3B
| $1.11M | 0.01% |
20,136
+22
| +0.1% | +$1.21K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.01% |
25,215
+1,384
| +6% | +$60.7K |
|
537
CONMED
CNMD
$1.64B
| $1.1M | 0.01% |
13,754
+13,513
| +5,607% | +$1.08M |
|
538
Kellanova
K
$27.5B
| $1.1M | 0.01% |
16,864
-5,216
| -24% | -$341K |
|
539
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.1M | 0.01% |
45,507
-7,281
| -14% | -$176K |
|
540
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.09M | 0.01% |
16,000
| – | – |
|
541
Stifel
SF
$11.5B
| $1.09M | 0.01% |
20,907
-1,958
| -9% | -$102K |
|
542
Trane Technologies
TT
$92.8B
| $1.08M | 0.01% |
7,446
+856
| +13% | +$124K |
|
543
Wolverine World Wide
WWW
$2.53B
| $1.08M | 0.01% |
69,996
+40,761
| +139% | +$627K |
|
544
XP
XP
$9.83B
| $1.08M | 0.01% |
56,568
-2,759
| -5% | -$52.4K |
|
545
Sealed Air
SEE
$4.83B
| $1.06M | 0.01% |
23,864
-2,394
| -9% | -$107K |
|
546
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.01% |
14,029
+2,783
| +25% | +$209K |
|
547
Lumentum
LITE
$11.6B
| $1.05M | 0.01% |
15,340
-1,771
| -10% | -$121K |
|
548
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.05M | 0.01% |
8,268
+2,693
| +48% | +$343K |
|
549
Align Technology
ALGN
$9.77B
| $1.05M | 0.01% |
5,051
+687
| +16% | +$142K |
|
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.05M | 0.01% |
33,644
-1,800
| -5% | -$56K |
|