Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.01% |
21,255
-236
| -1% | -$13.5K |
|
|
SMMF
477
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | 0.01% |
51,457
| – | – |
|
478
FirstEnergy
FE
$25B
| $1.19M | 0.01% |
32,100
-2,667
| -8% | -$99.1K |
|
479
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.19M | 0.01% |
19,160
-1,015
| -5% | -$63K |
|
|
XHR
480
Xenia Hotels & Resorts
XHR
$1.38B
| $1.19M | 0.01% |
50,044
| – | – |
|
481
Blackstone
BX
$139B
| $1.19M | 0.01% |
31,125
-12,075
| -28% | -$460K |
|
|
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.01% |
70,024
+28,999
| +71% | +$489K |
|
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.17M | 0.01% |
51,125
+1,254
| +3% | +$28.7K |
|
484
Energy Transfer Partners
ET
$59.8B
| $1.17M | 0.01% |
67,146
+666
| +1% | +$11.6K |
|
485
BCE
BCE
$22.5B
| $1.16M | 0.01% |
28,707
-1,361
| -5% | -$55.1K |
|
486
Sempra
SRE
$53.5B
| $1.16M | 0.01% |
20,386
+3,616
| +22% | +$206K |
|
487
Dentsply Sirona
XRAY
$2.73B
| $1.16M | 0.01% |
30,607
-14,935
| -33% | -$564K |
|
488
Icon
ICLR
$12.9B
| $1.15M | 0.01% |
7,500
-1,282
| -15% | -$197K |
|
489
Ford
F
$45.5B
| $1.15M | 0.01% |
123,787
-55,168
| -31% | -$510K |
|
490
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.01% |
23,684
+944
| +4% | +$45.5K |
|
|
BKI
491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.14M | 0.01% |
21,899
+250
| +1% | +$13K |
|
492
Rio Tinto
RIO
$101B
| $1.12M | 0.01% |
21,903
-314
| -1% | -$16K |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $1.08M | 0.01% |
20,529
-95
| -0.5% | -$4.99K |
|
494
Carnival Corp
CCL
$42.5B
| $1.08M | 0.01% |
16,864
-16,642
| -50% | -$1.06M |
|
495
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.07M | 0.01% |
29,433
-1,442
| -5% | -$52.2K |
|
496
Roper Technologies
ROP
$55.2B
| $1.06M | 0.01% |
3,588
+18
| +0.5% | +$5.33K |
|
497
Norwegian Cruise Line
NCLH
$11.5B
| $1.05M | 0.01% |
18,283
-8,803
| -33% | -$506K |
|
498
Cognizant
CTSH
$33.8B
| $1.04M | 0.01% |
13,489
+626
| +5% | +$48.3K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.01% |
11,147
+455
| +4% | +$42.3K |
|
500
Wyndham Hotels & Resorts
WH
$6.43B
| $1.03M | 0.01% |
18,506
-8,112
| -30% | -$451K |
|