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 | |
|---|---|---|---|---|---|---|
626
Jazz Pharmaceuticals
JAZZ
$7.7B
| $679K | ﹤0.01% |
5,095
+4,816
| +1,726% | +$642K |
|
627
Zebra Technologies
ZBRA
$15.6B
| $679K | ﹤0.01% |
2,594
-13,100
| -83% | -$3.43M |
|
|
LTHM
628
DELISTED
Livent Corporation
LTHM
| $669K | ﹤0.01% |
21,822
-239
| -1% | -$7.33K |
|
629
Cognizant
CTSH
$33.8B
| $664K | ﹤0.01% |
11,557
-79,415
| -87% | -$4.56M |
|
630
Sony
SONY
$171B
| $659K | ﹤0.01% |
51,475
+10,280
| +25% | +$132K |
|
631
Jones Lang LaSalle
JLL
$14.6B
| $657K | ﹤0.01% |
4,347
-660
| -13% | -$99.8K |
|
632
VeriSign
VRSN
$26.5B
| $657K | ﹤0.01% |
3,782
+1,122
| +42% | +$195K |
|
633
The Mosaic Company
MOS
$10.6B
| $656K | ﹤0.01% |
13,580
+1,004
| +8% | +$48.5K |
|
634
Vale
VALE
$44.8B
| $655K | ﹤0.01% |
49,142
+14,986
| +44% | +$200K |
|
635
Ross Stores
ROST
$48.8B
| $647K | ﹤0.01% |
7,678
-6,683
| -47% | -$563K |
|
|
BSCO
636
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $646K | ﹤0.01% |
31,680
+10,935
| +53% | +$223K |
|
637
C.H. Robinson
CHRW
$15.1B
| $631K | ﹤0.01% |
6,547
+86
| +1% | +$8.29K |
|
638
Evercore
EVR
$12.8B
| $628K | ﹤0.01% |
7,634
-188
| -2% | -$15.5K |
|
639
Invesco Preferred ETF
PGX
$3.97B
| $624K | ﹤0.01% |
52,549
-8,390
| -14% | -$99.6K |
|
640
BCE
BCE
$22.5B
| $622K | ﹤0.01% |
14,833
-1,015
| -6% | -$42.6K |
|
641
Helmerich & Payne
HP
$2.07B
| $616K | ﹤0.01% |
16,655
+127
| +0.8% | +$4.7K |
|
642
Conagra Brands
CAG
$9.27B
| $610K | ﹤0.01% |
18,700
+1,564
| +9% | +$51K |
|
643
iShares Core Dividend Growth ETF
DGRO
$34B
| $609K | ﹤0.01% |
13,696
+915
| +7% | +$40.7K |
|
644
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $608K | ﹤0.01% |
11,222
+8,042
| +253% | +$436K |
|
|
HPP
645
Hudson Pacific Properties
HPP
$1.1B
| $604K | ﹤0.01% |
55,163
+31,630
| +134% | +$346K |
|
646
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $603K | ﹤0.01% |
11,193
+1,907
| +21% | +$103K |
|
647
Worthington Enterprises
WOR
$3.22B
| $603K | ﹤0.01% |
25,636
+2,787
| +12% | +$65.6K |
|
648
AerCap
AER
$21.7B
| $592K | ﹤0.01% |
13,993
+5,462
| +64% | +$231K |
|
649
Hilton Worldwide
HLT
$64.2B
| $591K | ﹤0.01% |
4,898
-192
| -4% | -$23.2K |
|
|
SWAV
650
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $590K | ﹤0.01% |
2,121
+37
| +2% | +$10.3K |
|