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 | |
|---|---|---|---|---|---|---|
676
Woodside Energy
WDS
$31.4B
| $513K | ﹤0.01% |
25,435
-1,163
| -4% | -$23.5K |
|
677
Ingersoll Rand
IR
$31.9B
| $511K | ﹤0.01% |
11,815
+6,035
| +104% | +$261K |
|
678
Kite Realty
KRG
$4.97B
| $510K | ﹤0.01% |
29,594
-431
| -1% | -$7.43K |
|
|
BSCN
679
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $510K | ﹤0.01% |
24,423
+5,953
| +32% | +$124K |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $508K | ﹤0.01% |
26,703
-2,609
| -9% | -$49.6K |
|
681
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $508K | ﹤0.01% |
7,630
+4,331
| +131% | +$288K |
|
682
Barclays
BCS
$71.8B
| $507K | ﹤0.01% |
79,167
+31,161
| +65% | +$200K |
|
683
Paycom
PAYC
$12.4B
| $502K | ﹤0.01% |
1,522
+148
| +11% | +$48.8K |
|
684
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $502K | ﹤0.01% |
16,602
-85
| -0.5% | -$2.57K |
|
685
Ametek
AME
$43.3B
| $501K | ﹤0.01% |
4,418
-8,884
| -67% | -$1.01M |
|
686
Insulet
PODD
$23.8B
| $501K | ﹤0.01% |
2,184
-34
| -2% | -$7.8K |
|
687
Community Bank
CBU
$3.13B
| $500K | ﹤0.01% |
8,314
+44
| +0.5% | +$2.65K |
|
688
FIVE9
FIVN
$1.95B
| $500K | ﹤0.01% |
6,670
+2,003
| +43% | +$150K |
|
689
Strive US Energy ETF
DRLL
$262M
| $499K | ﹤0.01% |
+20,097
| New | +$499K |
|
690
Sun Life Financial
SLF
$33B
| $498K | ﹤0.01% |
12,534
+3,641
| +41% | +$145K |
|
691
ScottsMiracle-Gro
SMG
$3.5B
| $498K | ﹤0.01% |
11,646
-897
| -7% | -$38.4K |
|
692
Mitsubishi UFJ Financial
MUFG
$179B
| $492K | ﹤0.01% |
109,300
+41,498
| +61% | +$187K |
|
693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $490K | ﹤0.01% |
12,268
+830
| +7% | +$33.2K |
|
694
TechnipFMC
FTI
$16.8B
| $485K | ﹤0.01% |
57,318
-147
| -0.3% | -$1.24K |
|
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $485K | ﹤0.01% |
10,036
-2,133
| -18% | -$103K |
|
696
Edison International
EIX
$21.4B
| $480K | ﹤0.01% |
8,484
+297
| +4% | +$16.8K |
|
697
Baidu
BIDU
$37B
| $475K | ﹤0.01% |
4,041
+1,400
| +53% | +$165K |
|
698
Lumen
LUMN
$6.3B
| $472K | ﹤0.01% |
64,841
+20,042
| +45% | +$146K |
|
699
Match Group
MTCH
$9.12B
| $468K | ﹤0.01% |
9,797
+1,725
| +21% | +$82.4K |
|
700
Equity Lifestyle Properties
ELS
$11.7B
| $465K | ﹤0.01% |
7,402
-166
| -2% | -$10.4K |
|