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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$54.9B
| $1.88M | 0.01% |
72,114
-65,702
| -48% | -$1.71M |
|
|
CCMP
477
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | 0.01% |
12,352
+4,811
| +64% | +$725K |
|
478
Lumen
LUMN
$6.21B
| $1.86M | 0.01% |
136,804
-22,434
| -14% | -$305K |
|
479
FirstEnergy
FE
$24.9B
| $1.85M | 0.01% |
49,667
+391
| +0.8% | +$14.5K |
|
480
Eastman Chemical
EMN
$7.6B
| $1.85M | 0.01% |
15,821
+934
| +6% | +$109K |
|
481
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.84M | 0.01% |
15,963
-1,489
| -9% | -$172K |
|
482
Kraft Heinz
KHC
$31.4B
| $1.83M | 0.01% |
44,854
-796
| -2% | -$32.5K |
|
483
Extra Space Storage
EXR
$30.8B
| $1.82M | 0.01% |
11,135
-413
| -4% | -$67.7K |
|
484
Adams Diversified Equity Fund
ADX
$2.64B
| $1.82M | 0.01% |
92,119
-1,000
| -1% | -$19.8K |
|
485
Tyson Foods
TSN
$19.7B
| $1.81M | 0.01% |
24,502
-134
| -0.5% | -$9.88K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.01% |
37,957
+4,879
| +15% | +$231K |
|
|
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.78M | 0.01% |
19,864
+195
| +1% | +$17.5K |
|
488
Magna International
MGA
$12.9B
| $1.77M | 0.01% |
19,104
-989
| -5% | -$91.6K |
|
489
Arrow Electronics
ARW
$6.51B
| $1.77M | 0.01% |
15,515
+185
| +1% | +$21.1K |
|
490
Bath & Body Works
BBWI
$5.77B
| $1.72M | 0.01% |
29,449
+5,629
| +24% | +$328K |
|
491
Houlihan Lokey
HLI
$14.1B
| $1.72M | 0.01% |
20,974
+125
| +0.6% | +$10.2K |
|
492
Telkom Indonesia
TLK
$19B
| $1.71M | 0.01% |
78,888
+78,734
| +51,126% | +$1.71M |
|
493
Public Service Enterprise Group
PEG
$40.4B
| $1.71M | 0.01% |
28,605
+38
| +0.1% | +$2.27K |
|
494
Sealed Air
SEE
$4.81B
| $1.7M | 0.01% |
28,702
-272
| -0.9% | -$16.1K |
|
495
J.M. Smucker
SJM
$11.7B
| $1.68M | 0.01% |
12,999
+1,410
| +12% | +$183K |
|
496
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.01% |
20,363
-222
| -1% | -$18.4K |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $1.68M | 0.01% |
23,485
+87
| +0.4% | +$6.22K |
|
498
ScottsMiracle-Gro
SMG
$3.47B
| $1.67M | 0.01% |
8,716
-206
| -2% | -$39.5K |
|
499
Copart
CPRT
$46.5B
| $1.67M | 0.01% |
50,552
-932
| -2% | -$30.7K |
|
|
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
21,223
+162
| +0.8% | +$12.6K |
|