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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.53B
| $4.71M | 0.03% |
36,534
+19,148
| +110% | +$2.47M |
|
327
Intuit
INTU
$187B
| $4.58M | 0.03% |
14,025
+341
| +2% | +$111K |
|
328
Avery Dennison
AVY
$13B
| $4.56M | 0.03% |
35,698
-1,390
| -4% | -$178K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.02% |
24,873
+287
| +1% | +$51.9K |
|
330
Sysco
SYY
$39B
| $4.46M | 0.02% |
71,705
+5,983
| +9% | +$372K |
|
331
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $4.38M | 0.02% |
63,550
-504
| -0.8% | -$34.7K |
|
332
Keurig Dr Pepper
KDP
$37.5B
| $4.37M | 0.02% |
158,315
+157,420
| +17,589% | +$4.34M |
|
333
DuPont de Nemours
DD
$32.6B
| $4.33M | 0.02% |
77,990
-14,342
| -16% | -$796K |
|
334
Dow Inc
DOW
$17.1B
| $4.33M | 0.02% |
91,953
-16,242
| -15% | -$764K |
|
335
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.29M | 0.02% |
39,706
+36,781
| +1,257% | +$3.98M |
|
336
Alexandria Real Estate Equities
ARE
$14.6B
| $4.26M | 0.02% |
26,618
+11,224
| +73% | +$1.8M |
|
337
Eaton
ETN
$136B
| $4.25M | 0.02% |
41,627
-57,538
| -58% | -$5.87M |
|
338
Brown-Forman Class B
BF.B
$13B
| $4.15M | 0.02% |
55,104
-293
| -0.5% | -$22.1K |
|
339
Broadridge
BR
$29.7B
| $4.14M | 0.02% |
31,393
-112
| -0.4% | -$14.8K |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.13M | 0.02% |
28,102
-904
| -3% | -$133K |
|
341
Alliant Energy
LNT
$16.5B
| $4.09M | 0.02% |
79,110
-3,407
| -4% | -$176K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.08M | 0.02% |
52,996
-1,653
| -3% | -$127K |
|
|
MLPI
343
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.06M | 0.02% |
433,925
-369,609
| -46% | -$3.46M |
|
344
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.03M | 0.02% |
101,891
-13,469
| -12% | -$532K |
|
345
Edwards Lifesciences
EW
$46.9B
| $3.99M | 0.02% |
49,926
+1,223
| +3% | +$97.6K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.95M | 0.02% |
64,588
-3,952
| -6% | -$242K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $3.92M | 0.02% |
11,986
-108
| -0.9% | -$35.3K |
|
348
Unilever
UL
$155B
| $3.91M | 0.02% |
63,315
-1,479
| -2% | -$91.2K |
|
349
Phillips 66
PSX
$53.5B
| $3.9M | 0.02% |
75,238
-2,344
| -3% | -$122K |
|
350
Novo Nordisk
NVO
$241B
| $3.9M | 0.02% |
112,310
-1,668
| -1% | -$57.9K |
|