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 | |
|---|---|---|---|---|---|---|
801
Valley National Bancorp
VLY
$6.04B
| $339K | ﹤0.01% |
31,435
+150
| +0.5% | +$1.62K |
|
802
Equifax
EFX
$31.8B
| $338K | ﹤0.01% |
1,971
+221
| +13% | +$37.9K |
|
803
Quest Diagnostics
DGX
$20.4B
| $337K | ﹤0.01% |
2,743
-257
| -9% | -$31.6K |
|
804
International Paper
IP
$24.5B
| $337K | ﹤0.01% |
10,639
+1,561
| +17% | +$49.4K |
|
805
Toast
TOST
$23.6B
| $337K | ﹤0.01% |
+20,136
| New | +$337K |
|
806
Jack Henry & Associates
JKHY
$11.7B
| $336K | ﹤0.01% |
1,843
+367
| +25% | +$66.9K |
|
807
IDEX
IEX
$12.3B
| $335K | ﹤0.01% |
1,677
-4
| -0.2% | -$799 |
|
808
American Homes 4 Rent
AMH
$12.7B
| $326K | ﹤0.01% |
9,943
-89
| -0.9% | -$2.92K |
|
809
Hewlett Packard
HPE
$32.7B
| $326K | ﹤0.01% |
27,229
-548
| -2% | -$6.56K |
|
810
Inspire Medical Systems
INSP
$2.36B
| $324K | ﹤0.01% |
1,829
-4
| -0.2% | -$709 |
|
811
iShares Global Healthcare ETF
IXJ
$3.88B
| $323K | ﹤0.01% |
4,288
-28
| -0.6% | -$2.11K |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $323K | ﹤0.01% |
1,314
+372
| +39% | +$91.4K |
|
813
Bank of America Series L
BAC.PRL
$3.95B
| $321K | ﹤0.01% |
274
-80
| -23% | -$93.7K |
|
814
Globe Life
GL
$11.5B
| $321K | ﹤0.01% |
3,220
+98
| +3% | +$9.77K |
|
815
Martin Marietta Materials
MLM
$38B
| $319K | ﹤0.01% |
989
+188
| +23% | +$60.6K |
|
816
HubSpot
HUBS
$26.1B
| $317K | ﹤0.01% |
1,172
+10
| +0.9% | +$2.71K |
|
817
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $316K | ﹤0.01% |
10,666
+972
| +10% | +$28.8K |
|
818
CACI
CACI
$10.9B
| $315K | ﹤0.01% |
1,208
+1,118
| +1,242% | +$292K |
|
819
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $312K | ﹤0.01% |
15,981
| – | – |
|
820
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $312K | ﹤0.01% |
13,340
+8,125
| +156% | +$190K |
|
821
Vanguard Russell 1000 ETF
VONE
$6.77B
| $312K | ﹤0.01% |
1,912
| – | – |
|
822
MGM Resorts International
MGM
$9.68B
| $311K | ﹤0.01% |
10,456
+16
| +0.2% | +$476 |
|
823
Kura Sushi USA
KRUS
$978M
| $310K | ﹤0.01% |
+4,210
| New | +$310K |
|
824
TC Energy
TRP
$54.1B
| $309K | ﹤0.01% |
7,658
+1,156
| +18% | +$46.6K |
|
825
Paylocity
PCTY
$9.42B
| $304K | ﹤0.01% |
1,260
-2,803
| -69% | -$676K |
|