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 | |
|---|---|---|---|---|---|---|
376
Boston Beer
SAM
$2.37B
| $2.81M | 0.02% |
3,180
-36
| -1% | -$31.8K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.02% |
26,226
-211
| -0.8% | -$22K |
|
378
Bio-Rad Laboratories Class A
BIO
$7.67B
| $2.71M | 0.02% |
5,258
+124
| +2% | +$63.9K |
|
379
Vanguard Total International Stock ETF
VXUS
$104B
| $2.71M | 0.02% |
51,905
+2,234
| +4% | +$117K |
|
380
MarketAxess Holdings
MKTX
$6.95B
| $2.58M | 0.01% |
5,361
+11
| +0.2% | +$5.3K |
|
381
Verisk Analytics
VRSK
$36.8B
| $2.57M | 0.01% |
13,881
+7,420
| +115% | +$1.37M |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.53M | 0.01% |
24,809
| – | – |
|
383
Vanguard Utilities ETF
VPU
$7.28B
| $2.52M | 0.01% |
19,506
-1,183
| -6% | -$153K |
|
384
East-West Bancorp
EWBC
$15B
| $2.5M | 0.01% |
76,428
-28,344
| -27% | -$928K |
|
385
Ross Stores
ROST
$48.8B
| $2.48M | 0.01% |
26,546
-4,724
| -15% | -$441K |
|
386
NXP Semiconductors
NXPI
$56B
| $2.41M | 0.01% |
19,317
+14,730
| +321% | +$1.84M |
|
387
CoStar Group
CSGP
$36.7B
| $2.4M | 0.01% |
28,260
+4,030
| +17% | +$342K |
|
388
Xcel Energy
XEL
$42.7B
| $2.39M | 0.01% |
34,661
+1,026
| +3% | +$70.8K |
|
389
Cigna
CI
$80.3B
| $2.39M | 0.01% |
14,093
-856
| -6% | -$145K |
|
390
Ford
F
$45.3B
| $2.37M | 0.01% |
355,400
+55,294
| +18% | +$368K |
|
391
Cullen/Frost Bankers
CFR
$8.21B
| $2.37M | 0.01% |
36,990
-1,679
| -4% | -$107K |
|
392
Keysight
KEYS
$29.2B
| $2.3M | 0.01% |
23,278
-905
| -4% | -$89.4K |
|
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.27M | 0.01% |
23,680
+1,705
| +8% | +$163K |
|
394
McKesson
MCK
$87.7B
| $2.24M | 0.01% |
15,014
-1,965
| -12% | -$293K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.22M | 0.01% |
18,258
+121
| +0.7% | +$14.7K |
|
396
Lumen
LUMN
$6.2B
| $2.22M | 0.01% |
219,672
-32,315
| -13% | -$326K |
|
397
Alcon
ALC
$39.1B
| $2.21M | 0.01% |
38,810
-1,275
| -3% | -$72.6K |
|
398
Fastenal
FAST
$55B
| $2.21M | 0.01% |
97,804
+58,690
| +150% | +$1.32M |
|
399
Americold
COLD
$3.78B
| $2.18M | 0.01% |
61,089
-1,519
| -2% | -$54.3K |
|
400
Cencora
COR
$57.9B
| $2.17M | 0.01% |
22,405
+2,033
| +10% | +$197K |
|