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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$49.6B
| $2.51M | 0.01% |
20,198
-5,134
| -20% | -$637K |
|
427
Shopify
SHOP
$186B
| $2.49M | 0.01% |
17,050
+1,190
| +8% | +$174K |
|
428
Welltower
WELL
$113B
| $2.47M | 0.01% |
29,768
+9,027
| +44% | +$750K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.46M | 0.01% |
396,688
-179,151
| -31% | -$1.11M |
|
430
Stanley Black & Decker
SWK
$12.1B
| $2.46M | 0.01% |
11,982
-1,780
| -13% | -$365K |
|
431
American Water Works
AWK
$27.3B
| $2.45M | 0.01% |
15,908
+3,493
| +28% | +$538K |
|
432
Global Payments
GPN
$21.2B
| $2.45M | 0.01% |
13,065
-1,244
| -9% | -$233K |
|
433
Seagate
STX
$40.7B
| $2.45M | 0.01% |
27,846
+144
| +0.5% | +$12.7K |
|
434
Humana
HUM
$32.8B
| $2.4M | 0.01% |
5,425
+64
| +1% | +$28.3K |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.01% |
48,296
-1,194
| -2% | -$59.3K |
|
436
MarketAxess Holdings
MKTX
$6.99B
| $2.39M | 0.01% |
5,160
-20,846
| -80% | -$9.66M |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.36M | 0.01% |
16,841
-70
| -0.4% | -$9.81K |
|
438
Akamai
AKAM
$11.2B
| $2.34M | 0.01% |
20,059
-1,171
| -6% | -$137K |
|
439
CoStar Group
CSGP
$37.3B
| $2.33M | 0.01% |
28,088
-1,912
| -6% | -$158K |
|
440
Genuine Parts
GPC
$19.5B
| $2.3M | 0.01% |
18,213
-488
| -3% | -$61.7K |
|
441
Albemarle
ALB
$8.54B
| $2.29M | 0.01% |
13,587
+100
| +0.7% | +$16.8K |
|
442
Meritage Homes
MTH
$5.63B
| $2.29M | 0.01% |
48,628
-56
| -0.1% | -$2.63K |
|
443
Vanguard Industrials ETF
VIS
$6.07B
| $2.27M | 0.01% |
11,556
+817
| +8% | +$160K |
|
444
McKesson
MCK
$87.8B
| $2.27M | 0.01% |
11,852
-883
| -7% | -$169K |
|
445
Lincoln National
LNC
$7.9B
| $2.26M | 0.01% |
35,887
+1,027
| +3% | +$64.5K |
|
446
Vanguard Utilities ETF
VPU
$7.18B
| $2.25M | 0.01% |
16,212
+176
| +1% | +$24.4K |
|
447
Snap-on
SNA
$17.1B
| $2.25M | 0.01% |
10,047
-376
| -4% | -$84K |
|
448
CF Bankshares
CFBK
$164M
| $2.24M | 0.01% |
114,914
| – | – |
|
449
Xcel Energy
XEL
$42.4B
| $2.24M | 0.01% |
33,952
-747
| -2% | -$49.2K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.23M | 0.01% |
23,457
-589
| -2% | -$56K |
|