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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$9.53B
| $138K | ﹤0.01% |
1,669
+190
| +13% | +$15.7K |
|
|
DBL
1027
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $137K | ﹤0.01% |
9,500
| – | – |
|
1028
Mitek Systems
MITK
$477M
| $137K | ﹤0.01% |
15,000
| – | – |
|
1029
WisdomTree US High Dividend Fund
DHS
$1.31B
| $136K | ﹤0.01% |
1,800
| – | – |
|
1030
Descartes Systems
DSGX
$9.19B
| $136K | ﹤0.01% |
2,135
-75
| -3% | -$4.78K |
|
1031
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $136K | ﹤0.01% |
1,500
| – | – |
|
1032
Unum
UNM
$12.8B
| $136K | ﹤0.01% |
3,508
-48
| -1% | -$1.86K |
|
1033
Haemonetics
HAE
$2.58B
| $135K | ﹤0.01% |
1,830
| – | – |
|
1034
Mohawk Industries
MHK
$8.68B
| $135K | ﹤0.01% |
1,478
-165
| -10% | -$15.1K |
|
1035
Omega Healthcare
OHI
$12.5B
| $135K | ﹤0.01% |
4,561
+3,748
| +461% | +$111K |
|
1036
AutoNation
AN
$8.56B
| $134K | ﹤0.01% |
1,313
-100
| -7% | -$10.2K |
|
1037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $134K | ﹤0.01% |
3,500
-12,262
| -78% | -$469K |
|
1038
Floor & Decor
FND
$9.74B
| $133K | ﹤0.01% |
1,887
+16
| +0.9% | +$1.13K |
|
1039
Boyd Gaming
BYD
$6.9B
| $132K | ﹤0.01% |
2,773
-1,017
| -27% | -$48.4K |
|
1040
Medical Properties Trust
MPW
$2.77B
| $132K | ﹤0.01% |
11,135
+8,027
| +258% | +$95.2K |
|
1041
ArcelorMittal
MT
$26.7B
| $132K | ﹤0.01% |
6,615
| – | – |
|
1042
Assurant
AIZ
$10.8B
| $131K | ﹤0.01% |
905
+147
| +19% | +$21.3K |
|
1043
New Fortress Energy
NFE
$387M
| $131K | ﹤0.01% |
+3,000
| New | +$131K |
|
1044
Invesco Solar ETF
TAN
$727M
| $131K | ﹤0.01% |
1,778
-1,165
| -40% | -$85.8K |
|
|
MODN
1045
DELISTED
MODEL N, INC.
MODN
| $131K | ﹤0.01% |
3,828
-132
| -3% | -$4.52K |
|
1046
Emcor
EME
$28.6B
| $130K | ﹤0.01% |
1,125
+39
| +4% | +$4.51K |
|
1047
Globant
GLOB
$2.58B
| $130K | ﹤0.01% |
695
+22
| +3% | +$4.12K |
|
|
HTD
1048
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $130K | ﹤0.01% |
6,200
| – | – |
|
1049
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $129K | ﹤0.01% |
5,025
| – | – |
|
1050
Deckers Outdoor
DECK
$17.5B
| $127K | ﹤0.01% |
2,442
+174
| +8% | +$9.05K |
|