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 | |
|---|---|---|---|---|---|---|
776
SolarEdge
SEDG
$1.75B
| $369K | ﹤0.01% |
1,593
+99
| +7% | +$22.9K |
|
777
Generac Holdings
GNRC
$10.9B
| $366K | ﹤0.01% |
2,056
-119
| -5% | -$21.2K |
|
778
NetEase
NTES
$92.3B
| $365K | ﹤0.01% |
4,829
+1,970
| +69% | +$149K |
|
779
Chart Industries
GTLS
$8.95B
| $364K | ﹤0.01% |
1,976
-13
| -0.7% | -$2.4K |
|
780
Sensient Technologies
SXT
$4.51B
| $361K | ﹤0.01% |
5,211
+13
| +0.3% | +$901 |
|
781
Willis Towers Watson
WTW
$32.2B
| $361K | ﹤0.01% |
1,795
+443
| +33% | +$89.1K |
|
782
GSK
GSK
$81.5B
| $360K | ﹤0.01% |
12,241
-1,512
| -11% | -$44.5K |
|
783
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $357K | ﹤0.01% |
15,003
+1,003
| +7% | +$23.9K |
|
784
Qorvo
QRVO
$8.26B
| $356K | ﹤0.01% |
4,477
-278
| -6% | -$22.1K |
|
785
Wabtec
WAB
$32.4B
| $355K | ﹤0.01% |
4,359
+398
| +10% | +$32.4K |
|
786
Nexstar Media Group
NXST
$5.98B
| $353K | ﹤0.01% |
2,114
+222
| +12% | +$37.1K |
|
787
DigitalOcean
DOCN
$3.11B
| $352K | ﹤0.01% |
9,723
+111
| +1% | +$4.02K |
|
|
AZEK
788
DELISTED
The AZEK Co
AZEK
| $351K | ﹤0.01% |
21,138
+9,125
| +76% | +$152K |
|
789
Trade Desk
TTD
$22.6B
| $351K | ﹤0.01% |
5,869
+681
| +13% | +$40.7K |
|
790
W.P. Carey
WPC
$14.8B
| $351K | ﹤0.01% |
5,137
-254
| -5% | -$17.4K |
|
791
National Grid
NGG
$70.1B
| $350K | ﹤0.01% |
7,220
+36
| +0.5% | +$1.75K |
|
792
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $347K | ﹤0.01% |
21,449
+19,051
| +794% | +$308K |
|
793
Carnival Corp
CCL
$42.5B
| $345K | ﹤0.01% |
49,005
+5,291
| +12% | +$37.2K |
|
794
Rexford Industrial Realty
REXR
$10.1B
| $345K | ﹤0.01% |
6,625
+104
| +2% | +$5.42K |
|
795
Omnicom Group
OMC
$14.7B
| $343K | ﹤0.01% |
5,432
-432
| -7% | -$27.3K |
|
796
Timken Company
TKR
$5.32B
| $342K | ﹤0.01% |
5,793
+97
| +2% | +$5.73K |
|
797
Celanese
CE
$4.84B
| $341K | ﹤0.01% |
3,774
+481
| +15% | +$43.5K |
|
798
Equity Residential
EQR
$25.2B
| $340K | ﹤0.01% |
5,063
-2,981
| -37% | -$200K |
|
799
Guardant Health
GH
$7.05B
| $340K | ﹤0.01% |
+6,313
| New | +$340K |
|
800
Steris
STE
$24B
| $340K | ﹤0.01% |
2,042
-5,417
| -73% | -$902K |
|