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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.98B
| $589K | ﹤0.01% |
6,201
+93
| +2% | +$8.83K |
|
652
Globus Medical
GMED
$7.89B
| $589K | ﹤0.01% |
9,889
-359
| -4% | -$21.4K |
|
653
Infosys
INFY
$70.4B
| $589K | ﹤0.01% |
34,730
+11,220
| +48% | +$190K |
|
654
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $586K | ﹤0.01% |
5,712
-1,501
| -21% | -$154K |
|
|
HES
655
DELISTED
Hess
HES
| $585K | ﹤0.01% |
5,371
+1,330
| +33% | +$145K |
|
656
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $581K | ﹤0.01% |
+22,535
| New | +$581K |
|
657
Federal Realty Investment Trust
FRT
$8.67B
| $576K | ﹤0.01% |
6,392
+44
| +0.7% | +$3.97K |
|
658
Teradyne
TER
$18.7B
| $570K | ﹤0.01% |
7,583
-1,048
| -12% | -$78.8K |
|
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $565K | ﹤0.01% |
48,446
-21,479
| -31% | -$250K |
|
660
Fortinet
FTNT
$60.9B
| $564K | ﹤0.01% |
11,470
-5,647
| -33% | -$278K |
|
661
Visteon
VC
$3.42B
| $558K | ﹤0.01% |
5,260
-14
| -0.3% | -$1.49K |
|
662
Halozyme
HALO
$8.87B
| $555K | ﹤0.01% |
14,035
-9
| -0.1% | -$356 |
|
663
First Financial Bancorp
FFBC
$2.48B
| $543K | ﹤0.01% |
25,768
-47
| -0.2% | -$990 |
|
664
HealthEquity
HQY
$7.88B
| $542K | ﹤0.01% |
8,071
-2,331
| -22% | -$157K |
|
665
Vipshop
VIPS
$8.85B
| $539K | ﹤0.01% |
64,102
+38,957
| +155% | +$328K |
|
666
Wintrust Financial
WTFC
$9.17B
| $539K | ﹤0.01% |
6,613
-7
| -0.1% | -$571 |
|
667
Honda
HMC
$44.4B
| $532K | ﹤0.01% |
24,659
+5,488
| +29% | +$118K |
|
668
Royal Caribbean
RCL
$92.8B
| $531K | ﹤0.01% |
14,023
+5,159
| +58% | +$195K |
|
669
Schwab US Broad Market ETF
SCHB
$36.5B
| $528K | ﹤0.01% |
37,752
+26,013
| +222% | +$364K |
|
670
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $528K | ﹤0.01% |
10,984
+134
| +1% | +$6.44K |
|
671
FMC
FMC
$4.61B
| $527K | ﹤0.01% |
4,985
+384
| +8% | +$40.6K |
|
672
Banco Santander
SAN
$148B
| $524K | ﹤0.01% |
225,908
+90,707
| +67% | +$210K |
|
673
United Therapeutics
UTHR
$17.9B
| $523K | ﹤0.01% |
2,499
+73
| +3% | +$15.3K |
|
674
LKQ Corp
LKQ
$8.26B
| $516K | ﹤0.01% |
10,936
+503
| +5% | +$23.7K |
|
675
Genpact
G
$7.49B
| $513K | ﹤0.01% |
11,729
-126
| -1% | -$5.51K |
|