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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$23.6B
| $430K | ﹤0.01% |
1,236
+221
| +22% | +$76.9K |
|
727
Campbell Soup
CPB
$9.98B
| $428K | ﹤0.01% |
9,075
-890
| -9% | -$42K |
|
728
Kirby Corp
KEX
$4.85B
| $428K | ﹤0.01% |
7,038
-103
| -1% | -$6.26K |
|
729
Quanta Services
PWR
$58.1B
| $428K | ﹤0.01% |
3,364
+384
| +13% | +$48.9K |
|
730
SiteOne Landscape Supply
SITE
$6.39B
| $427K | ﹤0.01% |
4,101
-1,250
| -23% | -$130K |
|
731
Huntsman Corp
HUN
$1.88B
| $426K | ﹤0.01% |
17,340
-175
| -1% | -$4.3K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $426K | ﹤0.01% |
16,302
-3,908
| -19% | -$102K |
|
733
Corpay
CPAY
$21.5B
| $426K | ﹤0.01% |
2,419
+742
| +44% | +$131K |
|
734
First Trust Value Line Dividend Fund
FVD
$9.08B
| $424K | ﹤0.01% |
11,858
+3,224
| +37% | +$115K |
|
735
Gartner
IT
$17.6B
| $423K | ﹤0.01% |
1,528
+159
| +12% | +$44K |
|
736
Idacorp
IDA
$6.76B
| $422K | ﹤0.01% |
4,264
+16
| +0.4% | +$1.58K |
|
737
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $416K | ﹤0.01% |
19,000
| – | – |
|
|
VSTO
738
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | ﹤0.01% |
17,063
+16,859
| +8,264% | +$410K |
|
739
Viatris
VTRS
$11.9B
| $414K | ﹤0.01% |
48,559
-5,473
| -10% | -$46.7K |
|
740
Domino's
DPZ
$15.3B
| $413K | ﹤0.01% |
1,333
-836
| -39% | -$259K |
|
741
AeroVironment
AVAV
$12.3B
| $412K | ﹤0.01% |
4,937
+61
| +1% | +$5.09K |
|
742
Dayforce
DAY
$10.9B
| $412K | ﹤0.01% |
7,376
+171
| +2% | +$9.55K |
|
743
Fox Class A
FOXA
$25.5B
| $409K | ﹤0.01% |
13,331
+6,570
| +97% | +$202K |
|
744
Vulcan Materials
VMC
$38.9B
| $409K | ﹤0.01% |
2,594
+774
| +43% | +$122K |
|
745
H&R Block
HRB
$6.73B
| $407K | ﹤0.01% |
9,567
+46
| +0.5% | +$1.96K |
|
746
International Flavors & Fragrances
IFF
$16.5B
| $407K | ﹤0.01% |
4,484
+374
| +9% | +$33.9K |
|
747
Saia
SAIA
$8.19B
| $407K | ﹤0.01% |
2,141
-14
| -0.6% | -$2.66K |
|
748
WD-40
WDFC
$2.85B
| $406K | ﹤0.01% |
2,311
+15
| +0.7% | +$2.64K |
|
|
IHIT
749
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $404K | ﹤0.01% |
50,000
| – | – |
|
750
Polaris
PII
$3.29B
| $403K | ﹤0.01% |
4,209
+6
| +0.1% | +$574 |
|