Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42B
| $8.4M | 0.05% |
64,414
+14,486
| +29% | +$1.89M |
|
252
TSMC
TSM
$1.28T
| $8.36M | 0.05% |
103,054
-14,931
| -13% | -$1.21M |
|
253
Altria Group
MO
$110B
| $8.27M | 0.05% |
214,126
-14,469
| -6% | -$559K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.25M | 0.05% |
138,933
-1,734
| -1% | -$103K |
|
255
Progressive
PGR
$144B
| $8.22M | 0.05% |
86,829
+19,978
| +30% | +$1.89M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.13M | 0.04% |
60,340
+457
| +0.8% | +$61.6K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.12M | 0.04% |
127,507
-5,017
| -4% | -$319K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $8.09M | 0.04% |
91,730
-2,104
| -2% | -$186K |
|
259
WEC Energy
WEC
$34.6B
| $7.98M | 0.04% |
82,300
-274
| -0.3% | -$26.6K |
|
260
Allegion
ALLE
$14.9B
| $7.91M | 0.04% |
79,974
-21,400
| -21% | -$2.12M |
|
261
Canadian National Railway
CNI
$59.5B
| $7.87M | 0.04% |
73,943
-1,495
| -2% | -$159K |
|
262
Otis Worldwide
OTIS
$34.3B
| $7.79M | 0.04% |
124,752
-28,627
| -19% | -$1.79M |
|
263
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $7.75M | 0.04% |
396,080
-276,960
| -41% | -$5.42M |
|
264
Novartis
NVS
$249B
| $7.73M | 0.04% |
88,848
-862
| -1% | -$75K |
|
265
Carrier Global
CARR
$55.8B
| $7.57M | 0.04% |
247,890
-49,345
| -17% | -$1.51M |
|
266
Dominion Energy
D
$49.5B
| $7.53M | 0.04% |
95,449
-28,267
| -23% | -$2.23M |
|
267
Diageo
DEO
$59.1B
| $7.51M | 0.04% |
54,558
-650
| -1% | -$89.5K |
|
268
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $7.51M | 0.04% |
802,637
-102,511
| -11% | -$959K |
|
269
Zimmer Biomet
ZBH
$20.7B
| $7.5M | 0.04% |
56,775
+739
| +1% | +$97.7K |
|
270
Biogen
BIIB
$20.7B
| $7.47M | 0.04% |
26,321
-2,230
| -8% | -$633K |
|
271
Roper Technologies
ROP
$56.3B
| $7.35M | 0.04% |
18,596
+191
| +1% | +$75.5K |
|
272
eBay
EBAY
$42.5B
| $7.31M | 0.04% |
140,309
+27,294
| +24% | +$1.42M |
|
273
VF Corp
VFC
$6.08B
| $7.31M | 0.04% |
104,021
+22,876
| +28% | +$1.61M |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.28M | 0.04% |
73,289
-10,609
| -13% | -$1.05M |
|
275
Vanguard Financials ETF
VFH
$12.8B
| $7.24M | 0.04% |
123,827
-2,654
| -2% | -$155K |
|