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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$31.4B
| $761K | ﹤0.01% |
22,820
+1,281
| +6% | +$42.7K |
|
602
EPAM Systems
EPAM
$8.52B
| $760K | ﹤0.01% |
2,098
+148
| +8% | +$53.6K |
|
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $744K | ﹤0.01% |
13,421
-560
| -4% | -$31K |
|
604
Essex Property Trust
ESS
$17B
| $743K | ﹤0.01% |
3,069
-427
| -12% | -$103K |
|
605
Comerica
CMA
$8.87B
| $741K | ﹤0.01% |
10,425
-848
| -8% | -$60.3K |
|
606
AES
AES
$9.08B
| $740K | ﹤0.01% |
32,739
+3,844
| +13% | +$86.9K |
|
607
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $739K | ﹤0.01% |
11,029
| – | – |
|
608
First Industrial Realty Trust
FR
$6.78B
| $738K | ﹤0.01% |
16,459
-56
| -0.3% | -$2.51K |
|
609
Petrobras
PBR
$81.8B
| $738K | ﹤0.01% |
59,791
+27,988
| +88% | +$345K |
|
610
Nasdaq
NDAQ
$54.4B
| $729K | ﹤0.01% |
12,869
+737
| +6% | +$41.7K |
|
611
IQVIA
IQV
$31.4B
| $728K | ﹤0.01% |
4,020
+715
| +22% | +$129K |
|
612
Enterprise Products Partners
EPD
$68.8B
| $723K | ﹤0.01% |
30,402
-19,500
| -39% | -$464K |
|
613
UDR
UDR
$12.7B
| $721K | ﹤0.01% |
17,298
-4,739
| -22% | -$198K |
|
614
ORIX
IX
$29.8B
| $717K | ﹤0.01% |
50,750
+15,540
| +44% | +$220K |
|
615
Teleflex
TFX
$5.73B
| $715K | ﹤0.01% |
3,549
-51
| -1% | -$10.3K |
|
616
Bath & Body Works
BBWI
$5.77B
| $714K | ﹤0.01% |
21,907
-1,240
| -5% | -$40.4K |
|
617
Illumina
ILMN
$14.7B
| $708K | ﹤0.01% |
3,817
+1,523
| +66% | +$282K |
|
618
HP
HPQ
$26.7B
| $707K | ﹤0.01% |
28,395
-221
| -0.8% | -$5.5K |
|
|
PYCR
619
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $707K | ﹤0.01% |
23,911
+287
| +1% | +$8.49K |
|
620
Lennar Class A
LEN
$35.4B
| $701K | ﹤0.01% |
9,707
+648
| +7% | +$46.8K |
|
621
Yum China
YUMC
$16.3B
| $694K | ﹤0.01% |
14,669
-37,713
| -72% | -$1.78M |
|
622
LeMaitre Vascular
LMAT
$2.09B
| $692K | ﹤0.01% |
13,664
+35
| +0.3% | +$1.77K |
|
623
Casella Waste Systems
CWST
$5.79B
| $689K | ﹤0.01% |
9,013
-969
| -10% | -$74.1K |
|
624
Oneok
OKE
$45.8B
| $687K | ﹤0.01% |
13,412
+199
| +2% | +$10.2K |
|
625
ING
ING
$72.7B
| $686K | ﹤0.01% |
80,676
+33,031
| +69% | +$281K |
|