Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$96.7M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 5 |
AbbVie
ABBV
|
$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
576
DELISTED
Air Transport Services Group, Inc.
ATSG
| $582K | ﹤0.01% |
25,229
| – | – |
|
577
Wabtec
WAB
$33B
| $580K | ﹤0.01% |
7,872
+6,475
| +463% | +$477K |
|
578
Celanese
CE
$5.34B
| $577K | ﹤0.01% |
5,852
-69
| -1% | -$6.8K |
|
579
MGIC Investment
MTG
$6.55B
| $574K | ﹤0.01% |
43,527
-14,027
| -24% | -$185K |
|
|
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $572K | ﹤0.01% |
10,526
-4,035
| -28% | -$219K |
|
581
Gentex
GNTX
$6.25B
| $570K | ﹤0.01% |
27,587
-8,980
| -25% | -$186K |
|
582
Alarm.com
ALRM
$2.84B
| $569K | ﹤0.01% |
8,771
-3,517
| -29% | -$228K |
|
583
Ionis Pharmaceuticals
IONS
$9.76B
| $568K | ﹤0.01% |
6,994
-77
| -1% | -$6.25K |
|
584
Intuitive Surgical
ISRG
$167B
| $567K | ﹤0.01% |
2,979
+678
| +29% | +$129K |
|
585
HP
HPQ
$27.4B
| $566K | ﹤0.01% |
29,138
+131
| +0.5% | +$2.55K |
|
586
AerCap
AER
$22B
| $564K | ﹤0.01% |
12,122
-3,176
| -21% | -$148K |
|
587
Melco Resorts & Entertainment
MLCO
$3.8B
| $561K | ﹤0.01% |
24,850
-7,084
| -22% | -$160K |
|
588
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $560K | ﹤0.01% |
17,945
-379
| -2% | -$11.8K |
|
|
SPLK
589
DELISTED
Splunk Inc
SPLK
| $558K | ﹤0.01% |
4,477
+855
| +24% | +$107K |
|
590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $553K | ﹤0.01% |
9,352
-110
| -1% | -$6.5K |
|
|
RETA
591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $552K | ﹤0.01% |
6,461
| – | – |
|
592
iShares Global Consumer Discretionary ETF
RXI
$271M
| $551K | ﹤0.01% |
4,870
-159
| -3% | -$18K |
|
593
Icon
ICLR
$13.6B
| $547K | ﹤0.01% |
4,003
-1,174
| -23% | -$160K |
|
594
Humana
HUM
$37B
| $538K | ﹤0.01% |
2,021
-21
| -1% | -$5.59K |
|
595
First Merchants
FRME
$2.37B
| $535K | ﹤0.01% |
14,521
-3,100
| -18% | -$114K |
|
596
Bank of Montreal
BMO
$90.3B
| $529K | ﹤0.01% |
7,069
-1,841
| -21% | -$138K |
|
597
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $526K | ﹤0.01% |
5,319
+1,533
| +40% | +$152K |
|
598
iShares Global Healthcare ETF
IXJ
$3.85B
| $525K | ﹤0.01% |
8,595
-83
| -1% | -$5.07K |
|
599
Comerica
CMA
$8.85B
| $520K | ﹤0.01% |
7,088
-11
| -0.2% | -$807 |
|
|
EMO
600
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $520K | ﹤0.01% |
+10,823
| New | +$520K |
|