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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.1B
| $462K | ﹤0.01% |
8,505
+2,517
| +42% | +$137K |
|
702
Principal Financial Group
PFG
$17.8B
| $460K | ﹤0.01% |
6,375
-955
| -13% | -$68.9K |
|
703
Sprout Social
SPT
$816M
| $460K | ﹤0.01% |
7,578
+34
| +0.5% | +$2.06K |
|
704
Take-Two Interactive
TTWO
$45B
| $460K | ﹤0.01% |
4,223
-290
| -6% | -$31.6K |
|
705
Alibaba
BABA
$343B
| $457K | ﹤0.01% |
5,709
+762
| +15% | +$61K |
|
706
Lennox International
LII
$19.6B
| $454K | ﹤0.01% |
2,039
-132
| -6% | -$29.4K |
|
707
Mercado Libre
MELI
$119B
| $454K | ﹤0.01% |
549
-17
| -3% | -$14.1K |
|
708
Sanofi
SNY
$115B
| $454K | ﹤0.01% |
11,931
-12,351
| -51% | -$470K |
|
709
Deluxe
DLX
$858M
| $453K | ﹤0.01% |
27,224
+576
| +2% | +$9.58K |
|
710
Expeditors International
EXPD
$16.5B
| $449K | ﹤0.01% |
5,083
-2,099
| -29% | -$185K |
|
711
VF Corp
VFC
$5.85B
| $448K | ﹤0.01% |
14,967
-1,909
| -11% | -$57.1K |
|
712
Amcor
AMCR
$19B
| $447K | ﹤0.01% |
41,639
+3,755
| +10% | +$40.3K |
|
713
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $445K | ﹤0.01% |
7,689
-1,300
| -14% | -$75.2K |
|
714
Marriott Vacations Worldwide
VAC
$2.64B
| $442K | ﹤0.01% |
3,625
+89
| +3% | +$10.9K |
|
715
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $442K | ﹤0.01% |
9,184
-2,514
| -21% | -$121K |
|
716
Sun Communities
SUI
$16.1B
| $439K | ﹤0.01% |
3,244
-958
| -23% | -$130K |
|
717
Vanguard FTSE Europe ETF
VGK
$26.9B
| $439K | ﹤0.01% |
9,508
-8,558
| -47% | -$395K |
|
718
Fortune Brands Innovations
FBIN
$7.05B
| $436K | ﹤0.01% |
9,506
-49
| -0.5% | -$2.25K |
|
719
Mettler-Toledo International
MTD
$25.8B
| $435K | ﹤0.01% |
401
+65
| +19% | +$70.5K |
|
720
Pool Corp
POOL
$11.9B
| $435K | ﹤0.01% |
1,366
-119
| -8% | -$37.9K |
|
721
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $432K | ﹤0.01% |
19,411
+1,765
| +10% | +$39.3K |
|
722
Healthcare Realty
HR
$6.44B
| $432K | ﹤0.01% |
20,735
+11,604
| +127% | +$242K |
|
723
Shopify
SHOP
$185B
| $432K | ﹤0.01% |
16,050
-7,250
| -31% | -$195K |
|
724
Vodafone
VOD
$28B
| $431K | ﹤0.01% |
38,079
-374
| -1% | -$4.23K |
|
725
CenterPoint Energy
CNP
$24.7B
| $430K | ﹤0.01% |
15,249
+1,222
| +9% | +$34.5K |
|