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 | |
|---|---|---|---|---|---|---|
|
ABB
851
DELISTED
ABB Ltd.
ABB
| $284K | ﹤0.01% |
11,055
-298
| -3% | -$7.66K |
|
852
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $282K | ﹤0.01% |
10,175
-2,700
| -21% | -$74.8K |
|
853
Watsco
WSO
$16.1B
| $281K | ﹤0.01% |
1,092
-23
| -2% | -$5.92K |
|
854
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $280K | ﹤0.01% |
6,258
+360
| +6% | +$16.1K |
|
855
Lennar Class B
LEN.B
$34.8B
| $280K | ﹤0.01% |
4,943
| – | – |
|
856
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $280K | ﹤0.01% |
25,431
-8,480
| -25% | -$93.4K |
|
857
WesBanco
WSBC
$3.06B
| $277K | ﹤0.01% |
8,298
+314
| +4% | +$10.5K |
|
858
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $276K | ﹤0.01% |
8,253
-1,542
| -16% | -$51.6K |
|
859
KB Financial Group
KB
$30.6B
| $276K | ﹤0.01% |
9,142
-106
| -1% | -$3.2K |
|
860
Hanover Insurance
THG
$6.52B
| $275K | ﹤0.01% |
2,148
-82
| -4% | -$10.5K |
|
861
Jabil
JBL
$23B
| $272K | ﹤0.01% |
4,718
+99
| +2% | +$5.71K |
|
862
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $272K | ﹤0.01% |
14,047
| – | – |
|
863
Stanley Black & Decker
SWK
$12.3B
| $272K | ﹤0.01% |
3,619
-1,365
| -27% | -$103K |
|
864
Bunge Global
BG
$16.4B
| $271K | ﹤0.01% |
3,284
-8
| -0.2% | -$660 |
|
865
Lamar Advertising Co
LAMR
$13B
| $270K | ﹤0.01% |
3,273
+53
| +2% | +$4.37K |
|
866
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $268K | ﹤0.01% |
6,889
| – | – |
|
867
Markel Group
MKL
$24.8B
| $268K | ﹤0.01% |
247
+10
| +4% | +$10.9K |
|
868
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $268K | ﹤0.01% |
5,870
+885
| +18% | +$40.4K |
|
869
Amplify Cybersecurity ETF
HACK
$2.34B
| $266K | ﹤0.01% |
6,138
| – | – |
|
870
Molina Healthcare
MOH
$10.2B
| $266K | ﹤0.01% |
807
+70
| +9% | +$23.1K |
|
871
F5
FFIV
$19.2B
| $264K | ﹤0.01% |
1,825
-344
| -16% | -$49.8K |
|
872
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $263K | ﹤0.01% |
3,765
-947
| -20% | -$66.2K |
|
873
MPLX
MPLX
$51.8B
| $261K | ﹤0.01% |
8,686
| – | – |
|
874
Comfort Systems
FIX
$27B
| $260K | ﹤0.01% |
2,668
-53
| -2% | -$5.17K |
|
875
iShares Global Clean Energy ETF
ICLN
$1.59B
| $259K | ﹤0.01% |
13,568
| – | – |
|