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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$12.9B
| $402K | ﹤0.01% |
8,473
-186
| -2% | -$8.83K |
|
752
Expedia Group
EXPE
$26.7B
| $401K | ﹤0.01% |
4,276
+279
| +7% | +$26.2K |
|
|
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
| $398K | ﹤0.01% |
3,835
+648
| +20% | +$67.3K |
|
754
iShares US Real Estate ETF
IYR
$3.6B
| $395K | ﹤0.01% |
4,855
-586
| -11% | -$47.7K |
|
755
Factset
FDS
$13.7B
| $393K | ﹤0.01% |
982
+41
| +4% | +$16.4K |
|
756
MYR Group
MYRG
$2.77B
| $393K | ﹤0.01% |
4,640
+2,153
| +87% | +$182K |
|
757
Molson Coors Class B
TAP
$9.7B
| $391K | ﹤0.01% |
8,156
-35
| -0.4% | -$1.68K |
|
758
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $388K | ﹤0.01% |
3,248
| – | – |
|
759
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $387K | ﹤0.01% |
6,707
| – | – |
|
760
Baker Hughes
BKR
$46.3B
| $385K | ﹤0.01% |
18,375
-914
| -5% | -$19.2K |
|
761
Gentex
GNTX
$6.15B
| $384K | ﹤0.01% |
16,095
-2,157
| -12% | -$51.5K |
|
762
Banner Corp
BANR
$2.3B
| $383K | ﹤0.01% |
6,482
-83
| -1% | -$4.9K |
|
763
Agree Realty
ADC
$7.96B
| $380K | ﹤0.01% |
5,618
+2,013
| +56% | +$136K |
|
764
iShares Global Financials ETF
IXG
$576M
| $379K | ﹤0.01% |
6,187
| – | – |
|
765
Ball Corp
BALL
$13.6B
| $378K | ﹤0.01% |
7,820
+1,594
| +26% | +$77.1K |
|
766
Entergy
ETR
$39.5B
| $376K | ﹤0.01% |
7,478
+422
| +6% | +$21.2K |
|
767
Phillips Edison & Co
PECO
$4.47B
| $376K | ﹤0.01% |
13,392
-565
| -4% | -$15.9K |
|
768
Hawaiian Electric Industries
HE
$2.08B
| $375K | ﹤0.01% |
10,826
+23
| +0.2% | +$797 |
|
769
New York Times
NYT
$9.37B
| $375K | ﹤0.01% |
13,033
-187
| -1% | -$5.38K |
|
770
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $374K | ﹤0.01% |
1,552
| – | – |
|
771
JB Hunt Transport Services
JBHT
$13.3B
| $373K | ﹤0.01% |
2,386
-124
| -5% | -$19.4K |
|
|
NBIS
772
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $373K | ﹤0.01% |
24,944
+153
| +0.6% | +$2.29K |
|
773
Zions Bancorporation
ZION
$8.56B
| $371K | ﹤0.01% |
7,300
-1,208
| -14% | -$61.4K |
|
774
APA Corp
APA
$8.33B
| $369K | ﹤0.01% |
10,782
+1,427
| +15% | +$48.8K |
|
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $369K | ﹤0.01% |
5,200
+2,871
| +123% | +$204K |
|