Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.4M |
| 2 |
Apple
AAPL
|
$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.61B
| $8.36M | 0.04% |
42,705
+6,072
| +17% | +$1.19M |
|
277
Healthpeak Properties
DOC
$12.8B
| $8.35M | 0.04% |
250,920
+102,144
| +69% | +$3.4M |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.34M | 0.04% |
89,047
+1,819
| +2% | +$170K |
|
279
Allegion
ALLE
$14.8B
| $8.33M | 0.04% |
59,789
-3,528
| -6% | -$491K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $8.23M | 0.04% |
14,794
-1,787
| -11% | -$994K |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $8.21M | 0.04% |
33,219
+5,860
| +21% | +$1.45M |
|
282
Cummins
CMI
$55.1B
| $8.17M | 0.04% |
33,501
+937
| +3% | +$228K |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $8.09M | 0.04% |
249,128
+2,165
| +0.9% | +$70.3K |
|
284
Charter Communications
CHTR
$35.7B
| $8.06M | 0.04% |
11,167
-3,823
| -26% | -$2.76M |
|
285
TransDigm Group
TDG
$71.6B
| $8.03M | 0.04% |
12,399
+304
| +3% | +$197K |
|
286
Masco
MAS
$15.9B
| $7.91M | 0.03% |
134,211
+4,418
| +3% | +$260K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.81M | 0.03% |
121,660
+1,127
| +0.9% | +$72.3K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.76M | 0.03% |
57,776
-3,780
| -6% | -$508K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.73M | 0.03% |
68,033
-1,620
| -2% | -$184K |
|
290
Allstate
ALL
$53.1B
| $7.67M | 0.03% |
58,797
-8,175
| -12% | -$1.07M |
|
291
Xylem
XYL
$34.2B
| $7.61M | 0.03% |
63,401
+2,389
| +4% | +$287K |
|
292
Novartis
NVS
$251B
| $7.56M | 0.03% |
82,884
-4,089
| -5% | -$373K |
|
293
PPG Industries
PPG
$24.8B
| $7.55M | 0.03% |
44,455
-60
| -0.1% | -$10.2K |
|
294
Deckers Outdoor
DECK
$17.9B
| $7.41M | 0.03% |
115,794
-2,172
| -2% | -$139K |
|
295
Canadian National Railway
CNI
$60.3B
| $7.24M | 0.03% |
68,651
-4,264
| -6% | -$450K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.23M | 0.03% |
68,545
+4,179
| +6% | +$441K |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.21M | 0.03% |
14,692
+454
| +3% | +$223K |
|
298
Idexx Laboratories
IDXX
$51.4B
| $7.21M | 0.03% |
11,419
+489
| +4% | +$309K |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $7.17M | 0.03% |
84,157
+13,025
| +18% | +$1.11M |
|
300
Edwards Lifesciences
EW
$47.5B
| $7.08M | 0.03% |
68,391
-103
| -0.2% | -$10.7K |
|