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 | |
|---|---|---|---|---|---|---|
976
Peoples Bancorp
PEBO
$1.09B
| $170K | ﹤0.01% |
5,886
| – | – |
|
977
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $169K | ﹤0.01% |
2,863
| – | – |
|
978
Gen Digital
GEN
$18.3B
| $167K | ﹤0.01% |
8,293
+1,831
| +28% | +$36.9K |
|
979
Lucid Motors
LCID
$6.12B
| $167K | ﹤0.01% |
1,194
+655
| +122% | +$91.6K |
|
980
Nordson
NDSN
$12.8B
| $166K | ﹤0.01% |
783
+27
| +4% | +$5.72K |
|
981
Burlington
BURL
$17.6B
| $164K | ﹤0.01% |
1,473
-289
| -16% | -$32.2K |
|
982
Five Below
FIVE
$8.04B
| $163K | ﹤0.01% |
1,181
+233
| +25% | +$32.2K |
|
983
Schwab International Equity ETF
SCHF
$51.5B
| $163K | ﹤0.01% |
11,584
-406
| -3% | -$5.71K |
|
984
iShares Global Industrials ETF
EXI
$1.02B
| $162K | ﹤0.01% |
1,801
| – | – |
|
985
ProShares UltraShort Russell2000
TWM
$33M
| $162K | ﹤0.01% |
1,663
+1,558
| +1,484% | +$152K |
|
986
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $161K | ﹤0.01% |
6,255
+1,128
| +22% | +$29K |
|
987
DT Midstream
DTM
$10.9B
| $161K | ﹤0.01% |
3,109
-25
| -0.8% | -$1.3K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $160K | ﹤0.01% |
1,651
+47
| +3% | +$4.56K |
|
989
Brookfield
BN
$103B
| $160K | ﹤0.01% |
4,830
+2,856
| +145% | +$94.6K |
|
990
Vanguard Mega Cap Value ETF
MGV
$10B
| $159K | ﹤0.01% |
1,770
| – | – |
|
991
First Trust Global Wind Energy ETF
FAN
$182M
| $158K | ﹤0.01% |
10,456
| – | – |
|
|
B
992
Barrick Mining Corporation
B
$50.2B
| $158K | ﹤0.01% |
10,208
+1,599
| +19% | +$24.7K |
|
993
The Joint Corp
JYNT
$157M
| $157K | ﹤0.01% |
10,000
-97
| -1% | -$1.52K |
|
994
Medpace
MEDP
$14B
| $157K | ﹤0.01% |
996
+23
| +2% | +$3.63K |
|
995
Brady Corp
BRC
$3.76B
| $156K | ﹤0.01% |
3,743
+30
| +0.8% | +$1.25K |
|
996
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $156K | ﹤0.01% |
4,500
| – | – |
|
997
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $155K | ﹤0.01% |
2,698
| – | – |
|
998
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $154K | ﹤0.01% |
22,115
| – | – |
|
999
PetMed Express
PETS
$58.5M
| $154K | ﹤0.01% |
7,904
-100
| -1% | -$1.95K |
|
1000
RB Global
RBA
$22B
| $150K | ﹤0.01% |
2,407
+145
| +6% | +$9.04K |
|