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 | |
|---|---|---|---|---|---|---|
1401
Freshpet
FRPT
$2.67B
| $39K | ﹤0.01% |
788
+26
| +3% | +$1.29K |
|
1402
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $39K | ﹤0.01% |
483
-267
| -36% | -$21.6K |
|
1403
Manhattan Associates
MANH
$13.1B
| $39K | ﹤0.01% |
296
-84
| -22% | -$11.1K |
|
1404
Bank OZK
OZK
$5.88B
| $39K | ﹤0.01% |
998
-160
| -14% | -$6.25K |
|
1405
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $39K | ﹤0.01% |
1,350
| – | – |
|
1406
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39K | ﹤0.01% |
1,251
-1,589
| -56% | -$49.5K |
|
1407
Valvoline
VVV
$5.14B
| $39K | ﹤0.01% |
1,543
-267
| -15% | -$6.75K |
|
1408
Airbnb
ABNB
$75B
| $38K | ﹤0.01% |
367
-966
| -72% | -$100K |
|
1409
Accel Entertainment
ACEL
$938M
| $38K | ﹤0.01% |
4,820
| – | – |
|
1410
Customers Bancorp
CUBI
$2.32B
| $38K | ﹤0.01% |
1,287
+22
| +2% | +$650 |
|
1411
Ethan Allen Interiors
ETD
$742M
| $38K | ﹤0.01% |
1,784
| – | – |
|
1412
Graco
GGG
$14B
| $38K | ﹤0.01% |
631
+274
| +77% | +$16.5K |
|
1413
iShares US Healthcare ETF
IYH
$2.76B
| $38K | ﹤0.01% |
755
| – | – |
|
1414
Jefferies Financial Group
JEF
$13.7B
| $38K | ﹤0.01% |
1,364
-169
| -11% | -$4.71K |
|
1415
OrthoPediatrics
KIDS
$493M
| $38K | ﹤0.01% |
822
+48
| +6% | +$2.22K |
|
1416
Mercury Systems
MRCY
$4.34B
| $38K | ﹤0.01% |
947
-256
| -21% | -$10.3K |
|
1417
Pegasystems
PEGA
$9.93B
| $38K | ﹤0.01% |
2,348
+112
| +5% | +$1.81K |
|
1418
Simpson Manufacturing
SSD
$7.86B
| $38K | ﹤0.01% |
491
-167
| -25% | -$12.9K |
|
1419
TEGNA Inc
TGNA
$3.39B
| $38K | ﹤0.01% |
1,841
-373
| -17% | -$7.7K |
|
1420
Trex
TREX
$6.48B
| $38K | ﹤0.01% |
865
-151
| -15% | -$6.63K |
|
1421
Wabash National
WNC
$457M
| $38K | ﹤0.01% |
2,440
+102
| +4% | +$1.59K |
|
|
TRTN
1422
DELISTED
Triton International Limited
TRTN
| $38K | ﹤0.01% |
700
| – | – |
|
|
OSH
1423
DELISTED
Oak Street Health, Inc.
OSH
| $38K | ﹤0.01% |
1,553
+66
| +4% | +$1.62K |
|
|
LHCG
1424
DELISTED
LHC Group LLC
LHCG
| $38K | ﹤0.01% |
230
+1
| +0.4% | +$165 |
|
1425
Chord Energy
CHRD
$5.96B
| $37K | ﹤0.01% |
267
-9
| -3% | -$1.25K |
|