Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.25M | 0.05% |
94,772
+25,544
| +37% | +$1.68M |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $6.2M | 0.05% |
38,590
+2,600
| +7% | +$418K |
|
253
Yum China
YUMC
$16.5B
| $6.16M | 0.04% |
183,809
-7,915
| -4% | -$265K |
|
254
WEC Energy
WEC
$34.7B
| $6.08M | 0.04% |
87,757
+979
| +1% | +$67.8K |
|
255
Wyndham Hotels & Resorts
WH
$6.59B
| $5.69M | 0.04% |
125,421
+106,915
| +578% | +$4.85M |
|
256
Advanced Drainage Systems
WMS
$11.5B
| $5.55M | 0.04% |
228,949
+500
| +0.2% | +$12.1K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $5.55M | 0.04% |
55,087
+3,211
| +6% | +$323K |
|
258
VF Corp
VFC
$5.86B
| $5.54M | 0.04% |
82,419
-32,031
| -28% | -$2.15M |
|
259
Oneok
OKE
$45.7B
| $5.52M | 0.04% |
102,372
-16,580
| -14% | -$894K |
|
260
Kroger
KR
$44.8B
| $5.48M | 0.04% |
199,125
+2,057
| +1% | +$56.6K |
|
261
L3Harris
LHX
$51B
| $5.46M | 0.04% |
40,560
+2,345
| +6% | +$316K |
|
262
O'Reilly Automotive
ORLY
$89B
| $5.38M | 0.04% |
234,450
+65,580
| +39% | +$1.51M |
|
263
Hillenbrand
HI
$1.85B
| $5.38M | 0.04% |
141,724
-3,796
| -3% | -$144K |
|
264
American Electric Power
AEP
$57.8B
| $5.26M | 0.04% |
70,363
+2,791
| +4% | +$209K |
|
265
Invesco QQQ Trust
QQQ
$368B
| $5.23M | 0.04% |
33,872
-204
| -0.6% | -$31.5K |
|
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $5.2M | 0.04% |
124,133
-60,084
| -33% | -$2.52M |
|
267
Synopsys
SNPS
$111B
| $5.16M | 0.04% |
61,296
-7,569
| -11% | -$638K |
|
268
Analog Devices
ADI
$122B
| $5.16M | 0.04% |
60,134
-21,215
| -26% | -$1.82M |
|
269
SAP
SAP
$313B
| $5.15M | 0.04% |
51,775
-3,200
| -6% | -$319K |
|
|
RP
270
DELISTED
RealPage, Inc.
RP
| $5.12M | 0.04% |
106,176
-10,422
| -9% | -$502K |
|
271
Paychex
PAYX
$48.7B
| $5.1M | 0.04% |
78,219
+2,732
| +4% | +$178K |
|
272
Parker-Hannifin
PH
$96.1B
| $5.03M | 0.04% |
33,696
-2,708
| -7% | -$404K |
|
273
Booking.com
BKNG
$178B
| $4.98M | 0.04% |
2,893
-563
| -16% | -$970K |
|
274
Alliant Energy
LNT
$16.6B
| $4.98M | 0.04% |
117,941
-6,321
| -5% | -$267K |
|
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $4.94M | 0.04% |
119,562
+116,352
| +3,625% | +$4.81M |
|