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 | |
|---|---|---|---|---|---|---|
1001
Virtu Financial
VIRT
$3.14B
| $150K | ﹤0.01% |
7,208
+194
| +3% | +$4.04K |
|
1002
Garmin
GRMN
$46.4B
| $148K | ﹤0.01% |
1,850
-480
| -21% | -$38.4K |
|
1003
Invesco
IVZ
$10.1B
| $148K | ﹤0.01% |
10,811
-1,495
| -12% | -$20.5K |
|
1004
Organon & Co
OGN
$2.77B
| $148K | ﹤0.01% |
6,325
-10,288
| -62% | -$241K |
|
1005
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $148K | ﹤0.01% |
1,752
| – | – |
|
1006
Western Digital
WDC
$33.4B
| $148K | ﹤0.01% |
6,024
-5,797
| -49% | -$142K |
|
1007
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $146K | ﹤0.01% |
2,013
-81
| -4% | -$5.88K |
|
1008
Fluence Energy
FLNC
$909M
| $146K | ﹤0.01% |
10,000
| – | – |
|
1009
News Corp Class A
NWSA
$16.6B
| $146K | ﹤0.01% |
9,682
-2,019
| -17% | -$30.4K |
|
1010
Pentair
PNR
$18.5B
| $146K | ﹤0.01% |
3,593
+924
| +35% | +$37.5K |
|
|
VIVO
1011
DELISTED
Meridian Bioscience Inc
VIVO
| $145K | ﹤0.01% |
4,601
| – | – |
|
1012
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $144K | ﹤0.01% |
2,476
| – | – |
|
1013
NVR
NVR
$23.6B
| $144K | ﹤0.01% |
36
-7
| -16% | -$28K |
|
1014
Kratos Defense & Security Solutions
KTOS
$11.4B
| $143K | ﹤0.01% |
14,053
+5
| +0% | +$51 |
|
1015
Teradata
TDC
$2.04B
| $143K | ﹤0.01% |
4,618
-195
| -4% | -$6.04K |
|
1016
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $143K | ﹤0.01% |
685
+120
| +21% | +$25.1K |
|
1017
Workiva
WK
$4.39B
| $143K | ﹤0.01% |
1,843
+309
| +20% | +$24K |
|
1018
AB InBev
BUD
$115B
| $142K | ﹤0.01% |
3,130
+37
| +1% | +$1.68K |
|
1019
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $142K | ﹤0.01% |
2,112
| – | – |
|
1020
Hilton Grand Vacations
HGV
$4.07B
| $141K | ﹤0.01% |
4,275
| – | – |
|
1021
ProShares Ultra QQQ
QLD
$9.26B
| $141K | ﹤0.01% |
3,856
| – | – |
|
1022
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $140K | ﹤0.01% |
4,115
+90
| +2% | +$3.06K |
|
1023
Churchill Downs
CHDN
$6.93B
| $139K | ﹤0.01% |
1,514
-40
| -3% | -$3.67K |
|
1024
DXC Technology
DXC
$2.6B
| $139K | ﹤0.01% |
5,667
-290
| -5% | -$7.11K |
|
1025
iShares MBS ETF
MBB
$41.5B
| $139K | ﹤0.01% |
1,515
-952
| -39% | -$87.3K |
|