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 | |
|---|---|---|---|---|---|---|
1051
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $127K | ﹤0.01% |
5,612
| – | – |
|
1052
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $126K | ﹤0.01% |
2,507
-1,008
| -29% | -$50.7K |
|
1053
First Merchants
FRME
$2.32B
| $126K | ﹤0.01% |
3,246
| – | – |
|
1054
Leidos
LDOS
$23.1B
| $126K | ﹤0.01% |
1,437
-166
| -10% | -$14.6K |
|
1055
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $125K | ﹤0.01% |
7,043
| – | – |
|
1056
MongoDB
MDB
$27B
| $125K | ﹤0.01% |
630
+5
| +0.8% | +$992 |
|
1057
PVH
PVH
$3.93B
| $125K | ﹤0.01% |
2,785
-270
| -9% | -$12.1K |
|
1058
Green Plains
GPRE
$635M
| $122K | ﹤0.01% |
4,205
+4,002
| +1,971% | +$116K |
|
1059
iShares Morningstar Growth ETF
ILCG
$3B
| $122K | ﹤0.01% |
2,525
| – | – |
|
1060
iShares Global Comm Services ETF
IXP
$620M
| $122K | ﹤0.01% |
2,319
| – | – |
|
1061
Alarm.com
ALRM
$2.76B
| $121K | ﹤0.01% |
1,864
+71
| +4% | +$4.61K |
|
1062
Ingredion
INGR
$8.08B
| $120K | ﹤0.01% |
1,492
+19
| +1% | +$1.53K |
|
1063
Robert Half
RHI
$3.56B
| $120K | ﹤0.01% |
1,572
+211
| +16% | +$16.1K |
|
1064
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $120K | ﹤0.01% |
3,060
| – | – |
|
1065
Zillow
Z
$21.6B
| $119K | ﹤0.01% |
4,176
-1
| -0% | -$28 |
|
1066
Everest Group
EG
$14.3B
| $118K | ﹤0.01% |
450
-146
| -24% | -$38.3K |
|
1067
KKR & Co
KKR
$129B
| $118K | ﹤0.01% |
2,747
-126
| -4% | -$5.41K |
|
1068
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $118K | ﹤0.01% |
1,231
+121
| +11% | +$11.6K |
|
1069
Regency Centers
REG
$13.1B
| $117K | ﹤0.01% |
2,177
-289
| -12% | -$15.5K |
|
1070
Vornado Realty Trust
VNO
$8.07B
| $117K | ﹤0.01% |
5,066
+1,287
| +34% | +$29.7K |
|
1071
Sarepta Therapeutics
SRPT
$1.87B
| $116K | ﹤0.01% |
1,050
+50
| +5% | +$5.52K |
|
1072
El Paso Energy Capital Trust I
EP.PRC
$219M
| $115K | ﹤0.01% |
2,500
| – | – |
|
1073
Pultegroup
PHM
$26.7B
| $115K | ﹤0.01% |
3,054
-515
| -14% | -$19.4K |
|
1074
BlackLine
BL
$3.32B
| $114K | ﹤0.01% |
1,904
+8
| +0.4% | +$479 |
|
1075
iShares Global Materials ETF
MXI
$230M
| $114K | ﹤0.01% |
1,673
-310
| -16% | -$21.1K |
|