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 | |
|---|---|---|---|---|---|---|
|
SJI
826
DELISTED
South Jersey Industries, Inc.
SJI
| $304K | ﹤0.01% |
9,108
| – | – |
|
827
Evergy
EVRG
$16.5B
| $303K | ﹤0.01% |
5,100
+157
| +3% | +$9.33K |
|
828
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $302K | ﹤0.01% |
3,301
-494
| -13% | -$45.2K |
|
829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $300K | ﹤0.01% |
7,985
+4,210
| +112% | +$158K |
|
830
Live Nation Entertainment
LYV
$40.3B
| $299K | ﹤0.01% |
3,936
+1,200
| +44% | +$91.2K |
|
831
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $299K | ﹤0.01% |
1,717
+300
| +21% | +$52.2K |
|
|
MMP
832
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | ﹤0.01% |
6,275
| – | – |
|
833
Brown & Brown
BRO
$30.9B
| $298K | ﹤0.01% |
4,920
+747
| +18% | +$45.2K |
|
834
Vanguard Total International Bond ETF
BNDX
$68.6B
| $297K | ﹤0.01% |
6,232
-467
| -7% | -$22.3K |
|
835
Steel Dynamics
STLD
$19.8B
| $296K | ﹤0.01% |
4,172
-40
| -0.9% | -$2.84K |
|
836
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $296K | ﹤0.01% |
246
+40
| +19% | +$48.1K |
|
837
Rollins
ROL
$28B
| $295K | ﹤0.01% |
8,518
+553
| +7% | +$19.2K |
|
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $294K | ﹤0.01% |
9,034
+7,700
| +577% | +$251K |
|
839
Carlisle Companies
CSL
$16.8B
| $293K | ﹤0.01% |
1,046
+371
| +55% | +$104K |
|
840
Sprott Physical Gold
PHYS
$13B
| $293K | ﹤0.01% |
22,860
-866
| -4% | -$11.1K |
|
841
CoStar Group
CSGP
$36.9B
| $292K | ﹤0.01% |
4,197
+1,875
| +81% | +$130K |
|
842
Dimensional International Value ETF
DFIV
$13.4B
| $292K | ﹤0.01% |
11,321
+11,121
| +5,561% | +$287K |
|
843
Loews
L
$20.2B
| $290K | ﹤0.01% |
5,823
-888
| -13% | -$44.2K |
|
844
Highwoods Properties
HIW
$3.47B
| $289K | ﹤0.01% |
10,702
-1,852
| -15% | -$50K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $289K | ﹤0.01% |
1,917
-728
| -28% | -$110K |
|
846
NRG Energy
NRG
$31B
| $288K | ﹤0.01% |
7,516
+616
| +9% | +$23.6K |
|
847
Incyte
INCY
$16.9B
| $287K | ﹤0.01% |
4,308
-528
| -11% | -$35.2K |
|
848
Nomad Foods
NOMD
$2.13B
| $286K | ﹤0.01% |
20,121
-32,132
| -61% | -$457K |
|
849
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $286K | ﹤0.01% |
20,468
+2,940
| +17% | +$41.1K |
|
850
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $284K | ﹤0.01% |
14,230
+5,230
| +58% | +$104K |
|