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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $5.58M | 0.03% |
77,248
-9,328
| -11% | -$674K |
|
302
Yum China
YUMC
$16.3B
| $5.48M | 0.03% |
103,424
-6,059
| -6% | -$321K |
|
303
General Mills
GIS
$26.9B
| $5.46M | 0.03% |
88,580
-1,835
| -2% | -$113K |
|
304
Southern Company
SO
$100B
| $5.33M | 0.03% |
98,348
+1,796
| +2% | +$97.4K |
|
305
Booking.com
BKNG
$181B
| $5.31M | 0.03% |
3,102
-562
| -15% | -$961K |
|
306
PPG Industries
PPG
$25.2B
| $5.27M | 0.03% |
43,124
+770
| +2% | +$94K |
|
307
Labcorp
LH
$23B
| $5.24M | 0.03% |
32,381
-372
| -1% | -$60.2K |
|
308
Cummins
CMI
$54.8B
| $5.18M | 0.03% |
24,520
+8,848
| +56% | +$1.87M |
|
309
Leidos
LDOS
$22.9B
| $5.17M | 0.03% |
57,938
-2,477
| -4% | -$221K |
|
310
Eversource Energy
ES
$23.3B
| $5.14M | 0.03% |
61,481
-11,996
| -16% | -$1M |
|
311
Autodesk
ADSK
$69.6B
| $5.13M | 0.03% |
22,188
-1,181
| -5% | -$273K |
|
312
Equinix
EQIX
$74.9B
| $5.13M | 0.03% |
6,742
+279
| +4% | +$212K |
|
313
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.08M | 0.03% |
50,116
-7,468
| -13% | -$757K |
|
314
lululemon athletica
LULU
$19.6B
| $5.06M | 0.03% |
15,354
+6,935
| +82% | +$2.28M |
|
315
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $5.01M | 0.03% |
120,570
-1,167
| -1% | -$48.5K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.03% |
20,800
-3,866
| -16% | -$930K |
|
317
Alibaba
BABA
$351B
| $4.91M | 0.03% |
16,715
-2,435
| -13% | -$716K |
|
318
WisdomTree International High Dividend Fund
DTH
$484M
| $4.89M | 0.03% |
148,746
-53,908
| -27% | -$1.77M |
|
319
Xylem
XYL
$34.1B
| $4.85M | 0.03% |
57,621
+5,439
| +10% | +$458K |
|
320
Public Storage
PSA
$51.7B
| $4.83M | 0.03% |
21,705
+159
| +0.7% | +$35.4K |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.83M | 0.03% |
14,244
+134
| +0.9% | +$45.4K |
|
322
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.82M | 0.03% |
162,057
-34,695
| -18% | -$1.03M |
|
323
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.8M | 0.03% |
160,296
-9,031
| -5% | -$270K |
|
324
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $4.79M | 0.03% |
140,983
-4,837
| -3% | -$164K |
|
325
iShares Biotechnology ETF
IBB
$5.73B
| $4.72M | 0.03% |
34,821
+14,889
| +75% | +$2.02M |
|