Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Return 19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
-$782K
Cap. Flow %
0%
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206

Top Buys

1
SCS icon
Steelcase
SCS
+$40.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$35.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.4M

Top Sells

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$46.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.7M
4
AAPL icon
Apple
AAPL
+$15.1M
5
GM icon
General Motors
GM
+$12.7M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
776
Banner Corp
BANR
$2.3B
$369K ﹤0.01%
6,565
+5
+0.1% +$281
HPE icon
777
Hewlett Packard
HPE
$32.2B
$369K ﹤0.01%
27,777
-1,891
-6% -$25.1K
NYT icon
778
New York Times
NYT
$9.37B
$369K ﹤0.01%
13,220
+253
+2% +$7.06K
INCY icon
779
Incyte
INCY
$16.8B
$367K ﹤0.01%
4,836
+81
+2% +$6.15K
BCS icon
780
Barclays
BCS
$71.8B
$365K ﹤0.01%
48,006
-1,143
-2% -$8.69K
FDS icon
781
Factset
FDS
$13.7B
$362K ﹤0.01%
941
+60
+7% +$23.1K
MUFG icon
782
Mitsubishi UFJ Financial
MUFG
$179B
$362K ﹤0.01%
67,802
-1,258
-2% -$6.72K
MELI icon
783
Mercado Libre
MELI
$119B
$360K ﹤0.01%
566
-166
-23% -$106K
AMH icon
784
American Homes 4 Rent
AMH
$12.7B
$356K ﹤0.01%
10,032
-83
-0.8% -$2.95K
DEI icon
785
Douglas Emmett
DEI
$2.75B
$355K ﹤0.01%
15,844
+14,897
+1,573% +$334K
RPV icon
786
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$354K ﹤0.01%
4,712
– –
CPAY icon
787
Corpay
CPAY
$21.5B
$352K ﹤0.01%
1,677
+45
+3% +$9.45K
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$3.83B
$350K ﹤0.01%
4,316
-1,570
-27% -$127K
AER icon
789
AerCap
AER
$21.7B
$349K ﹤0.01%
8,531
-3,373
-28% -$138K
HPP
790
Hudson Pacific Properties
HPP
$1.1B
$349K ﹤0.01%
23,533
+3,439
+17% +$51K
HUBS icon
791
HubSpot
HUBS
$25.8B
$349K ﹤0.01%
1,162
+7
+0.6% +$2.1K
TRMB icon
792
Trimble
TRMB
$19.1B
$349K ﹤0.01%
5,988
+3,714
+163% +$216K
BIL icon
793
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$347K ﹤0.01%
3,795
-275
-7% -$25.1K
KB icon
794
KB Financial Group
KB
$30.8B
$344K ﹤0.01%
9,248
-215
-2% -$8K
ITUB icon
795
Itaú Unibanco
ITUB
$75.7B
$343K ﹤0.01%
88,240
-1,663
-2% -$6.46K
DBEF icon
796
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$341K ﹤0.01%
9,795
– –
DAY icon
797
Dayforce
DAY
$10.9B
$339K ﹤0.01%
7,205
+2,887
+67% +$136K
SJNK icon
798
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$338K ﹤0.01%
14,000
-146,500
-91% -$3.54M
TRP icon
799
TC Energy
TRP
$54B
$337K ﹤0.01%
6,502
+420
+7% +$21.8K
TYL icon
800
Tyler Technologies
TYL
$23.6B
$337K ﹤0.01%
1,015
+172
+20% +$57.1K
30 31
32
33 34