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 | |
|---|---|---|---|---|---|---|
|
IGR
1751
CBRE Global Real Estate Income Fund
IGR
$778M
| $17K | ﹤0.01% |
3,000
| – | – |
|
1752
Lithia Motors
LAD
$8.63B
| $17K | ﹤0.01% |
81
-96
| -54% | -$20.1K |
|
1753
MP Materials
MP
$11.2B
| $17K | ﹤0.01% |
640
+140
| +28% | +$3.72K |
|
1754
Mine Safety
MSA
$6.62B
| $17K | ﹤0.01% |
158
+42
| +36% | +$4.52K |
|
1755
Nokia
NOK
$24.3B
| $17K | ﹤0.01% |
4,050
+267
| +7% | +$1.12K |
|
1756
nVent Electric
NVT
$15.4B
| $17K | ﹤0.01% |
523
-328
| -39% | -$10.7K |
|
1757
Pinnacle Financial Partners
PNFP
$7.53B
| $17K | ﹤0.01% |
209
+64
| +44% | +$5.21K |
|
1758
Post Holdings
POST
$5.71B
| $17K | ﹤0.01% |
203
-1
| -0.5% | -$84 |
|
1759
Roblox
RBLX
$92.4B
| $17K | ﹤0.01% |
467
-43
| -8% | -$1.57K |
|
1760
Arcus Biosciences
RCUS
$1.24B
| $17K | ﹤0.01% |
665
| – | – |
|
1761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $17K | ﹤0.01% |
400
| – | – |
|
1762
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17K | ﹤0.01% |
+684
| New | +$17K |
|
1763
Simmons First National
SFNC
$2.97B
| $17K | ﹤0.01% |
759
+104
| +16% | +$2.33K |
|
1764
TransUnion
TRU
$18.1B
| $17K | ﹤0.01% |
279
+143
| +105% | +$8.71K |
|
1765
TTEC Holdings
TTEC
$174M
| $17K | ﹤0.01% |
379
-58
| -13% | -$2.6K |
|
1766
Wendy's
WEN
$1.86B
| $17K | ﹤0.01% |
915
+142
| +18% | +$2.64K |
|
1767
Xerox
XRX
$459M
| $17K | ﹤0.01% |
1,283
+269
| +27% | +$3.56K |
|
|
SWN
1768
DELISTED
Southwestern Energy Company
SWN
| $17K | ﹤0.01% |
2,725
+453
| +20% | +$2.83K |
|
1769
Acadia Pharmaceuticals
ACAD
$4B
| $16K | ﹤0.01% |
1,000
| – | – |
|
1770
Axcelis
ACLS
$2.69B
| $16K | ﹤0.01% |
261
-13
| -5% | -$797 |
|
1771
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $16K | ﹤0.01% |
1,000
| – | – |
|
1772
Exelixis
EXEL
$10.5B
| $16K | ﹤0.01% |
1,039
-239
| -19% | -$3.68K |
|
1773
Fluor
FLR
$6.7B
| $16K | ﹤0.01% |
641
+185
| +41% | +$4.62K |
|
1774
Kennametal
KMT
$1.59B
| $16K | ﹤0.01% |
759
+137
| +22% | +$2.89K |
|
1775
Lincoln Electric
LECO
$13.3B
| $16K | ﹤0.01% |
131
-30
| -19% | -$3.66K |
|