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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.2B
| $879K | ﹤0.01% |
7,635
+69
| +0.9% | +$7.94K |
|
577
Archrock
AROC
$4.34B
| $876K | ﹤0.01% |
136,457
+78,589
| +136% | +$505K |
|
578
Dollar Tree
DLTR
$20.2B
| $869K | ﹤0.01% |
6,387
-16,081
| -72% | -$2.19M |
|
579
Air Lease Corp
AL
$7.11B
| $868K | ﹤0.01% |
28,003
-2,770
| -9% | -$85.9K |
|
580
EastGroup Properties
EGP
$8.74B
| $855K | ﹤0.01% |
5,926
-115
| -2% | -$16.6K |
|
581
Extra Space Storage
EXR
$30.8B
| $853K | ﹤0.01% |
4,943
-166
| -3% | -$28.6K |
|
582
CRH
CRH
$74.5B
| $847K | ﹤0.01% |
26,275
+7,950
| +43% | +$256K |
|
583
VICI Properties
VICI
$35.4B
| $842K | ﹤0.01% |
28,210
+1,533
| +6% | +$45.8K |
|
584
ZTO Express
ZTO
$15.5B
| $829K | ﹤0.01% |
34,491
+12,393
| +56% | +$298K |
|
585
HNI Corp
HNI
$2.06B
| $826K | ﹤0.01% |
31,167
+366
| +1% | +$9.7K |
|
586
iShares Global Tech ETF
IXN
$5.88B
| $823K | ﹤0.01% |
19,507
| – | – |
|
587
Citizens Financial Group
CFG
$22.4B
| $819K | ﹤0.01% |
23,822
+2,388
| +11% | +$82.1K |
|
|
PML
588
PIMCO Municipal Income Fund II
PML
$501M
| $811K | ﹤0.01% |
85,100
+20,506
| +32% | +$195K |
|
589
Etsy
ETSY
$5.75B
| $799K | ﹤0.01% |
7,982
+1,300
| +19% | +$130K |
|
590
Icon
ICLR
$13B
| $799K | ﹤0.01% |
4,347
+2,063
| +90% | +$379K |
|
591
United Rentals
URI
$60.9B
| $797K | ﹤0.01% |
2,952
+289
| +11% | +$78K |
|
592
Biogen
BIIB
$20.8B
| $796K | ﹤0.01% |
2,981
-77
| -3% | -$20.6K |
|
593
AstraZeneca
AZN
$251B
| $795K | ﹤0.01% |
14,491
+7,123
| +97% | +$391K |
|
594
Cardinal Health
CAH
$35.9B
| $793K | ﹤0.01% |
11,897
+702
| +6% | +$46.8K |
|
595
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $790K | ﹤0.01% |
15,762
-123
| -0.8% | -$6.17K |
|
596
Tyson Foods
TSN
$19.7B
| $789K | ﹤0.01% |
11,967
-12,663
| -51% | -$835K |
|
597
Old Dominion Freight Line
ODFL
$30.7B
| $781K | ﹤0.01% |
6,282
+18
| +0.3% | +$2.24K |
|
598
Johnson Controls International
JCI
$70.5B
| $774K | ﹤0.01% |
15,723
+1,728
| +12% | +$85.1K |
|
599
Itaú Unibanco
ITUB
$75.8B
| $764K | ﹤0.01% |
162,648
+74,408
| +84% | +$350K |
|
600
Terreno Realty
TRNO
$5.92B
| $763K | ﹤0.01% |
14,391
+95
| +0.7% | +$5.04K |
|