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 | |
|---|---|---|---|---|---|---|
|
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04M | 0.01% |
27,027
+3,532
| +15% | +$136K |
|
552
Amdocs
DOX
$9.25B
| $1.03M | 0.01% |
12,935
+4,660
| +56% | +$370K |
|
553
Diamondback Energy
FANG
$39.9B
| $1.03M | 0.01% |
8,513
+136
| +2% | +$16.4K |
|
554
Warner Bros
WBD
$30B
| $1.02M | 0.01% |
89,084
-58,950
| -40% | -$678K |
|
555
Moog
MOG.A
$6.16B
| $1.02M | 0.01% |
14,538
+8,277
| +132% | +$582K |
|
556
Constellation Energy
CEG
$99.7B
| $1.02M | 0.01% |
12,274
-4,879
| -28% | -$406K |
|
557
Clorox
CLX
$15.1B
| $1.02M | 0.01% |
7,931
+288
| +4% | +$37K |
|
558
Nucor
NUE
$32.6B
| $1.02M | 0.01% |
9,492
-48,432
| -84% | -$5.18M |
|
559
Vanguard Materials ETF
VAW
$2.85B
| $1.01M | 0.01% |
6,828
-579
| -8% | -$85.9K |
|
560
Valero Energy
VLO
$48.5B
| $1.01M | 0.01% |
9,419
-663
| -7% | -$70.8K |
|
561
Halliburton
HAL
$18.7B
| $983K | 0.01% |
39,912
+1,800
| +5% | +$44.3K |
|
562
Textron
TXT
$14.4B
| $977K | 0.01% |
16,777
-2,374
| -12% | -$138K |
|
563
UBS Group
UBS
$127B
| $972K | 0.01% |
66,998
+25,683
| +62% | +$373K |
|
564
COPT Defense Properties
CDP
$3.46B
| $970K | 0.01% |
41,738
+24,206
| +138% | +$563K |
|
565
Dentsply Sirona
XRAY
$2.74B
| $961K | 0.01% |
33,902
+2,827
| +9% | +$80.1K |
|
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $960K | 0.01% |
12,922
-2,319
| -15% | -$172K |
|
567
Horace Mann Educators
HMN
$1.88B
| $954K | 0.01% |
27,034
+15,684
| +138% | +$553K |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $954K | 0.01% |
13,184
+441
| +3% | +$31.9K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $944K | ﹤0.01% |
41,822
+3,203
| +8% | +$72.3K |
|
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $943K | ﹤0.01% |
52,172
-11,198
| -18% | -$202K |
|
571
RenaissanceRe
RNR
$11.2B
| $929K | ﹤0.01% |
6,620
-872
| -12% | -$122K |
|
572
UFP Industries
UFPI
$5.85B
| $926K | ﹤0.01% |
12,832
-90
| -0.7% | -$6.5K |
|
573
Regions Financial
RF
$24B
| $919K | ﹤0.01% |
45,776
+14,438
| +46% | +$290K |
|
574
Sensata Technologies
ST
$4.59B
| $918K | ﹤0.01% |
24,601
-7,496
| -23% | -$280K |
|
575
PPL Corp
PPL
$26.3B
| $880K | ﹤0.01% |
34,726
+2,314
| +7% | +$58.6K |
|