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 | |
|---|---|---|---|---|---|---|
601
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $518K | ﹤0.01% |
5,190
-1,102
| -18% | -$110K |
|
602
Norwegian Cruise Line
NCLH
$11.1B
| $515K | ﹤0.01% |
9,378
-3,441
| -27% | -$189K |
|
|
PFO
603
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $514K | ﹤0.01% |
45,812
-1,114
| -2% | -$12.5K |
|
604
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $512K | ﹤0.01% |
11,148
| – | – |
|
605
ENI
E
$52.1B
| $509K | ﹤0.01% |
14,437
+1,873
| +15% | +$66K |
|
606
LeMaitre Vascular
LMAT
$2.2B
| $508K | ﹤0.01% |
16,374
+7,107
| +77% | +$220K |
|
607
iShares Global Industrials ETF
EXI
$1.01B
| $506K | ﹤0.01% |
5,686
-432
| -7% | -$38.4K |
|
608
TD Synnex
SNX
$12.4B
| $504K | ﹤0.01% |
10,560
+8,662
| +456% | +$413K |
|
609
STAG Industrial
STAG
$6.84B
| $504K | ﹤0.01% |
17,002
-4,526
| -21% | -$134K |
|
610
Align Technology
ALGN
$9.92B
| $501K | ﹤0.01% |
1,762
+510
| +41% | +$145K |
|
|
QTNA
611
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $500K | ﹤0.01% |
20,535
-6,202
| -23% | -$151K |
|
612
BlackRock MuniVest Fund
MVF
$382M
| $498K | ﹤0.01% |
55,259
| – | – |
|
613
Brady Corp
BRC
$3.79B
| $495K | ﹤0.01% |
10,658
+1,658
| +18% | +$77K |
|
614
Canadian Pacific Kansas City
CP
$69.9B
| $491K | ﹤0.01% |
11,915
-1,145
| -9% | -$47.2K |
|
|
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
| $483K | ﹤0.01% |
10,147
-5,523
| -35% | -$263K |
|
616
Lear
LEA
$6B
| $481K | ﹤0.01% |
3,541
-319
| -8% | -$43.3K |
|
617
G-III Apparel Group
GIII
$1.17B
| $478K | ﹤0.01% |
11,958
-4,554
| -28% | -$182K |
|
618
NiSource
NI
$18.9B
| $474K | ﹤0.01% |
16,554
+2,940
| +22% | +$84.2K |
|
619
FIVE9
FIVN
$2.06B
| $471K | ﹤0.01% |
8,916
-3,671
| -29% | -$194K |
|
620
Neogen
NEOG
$1.23B
| $470K | ﹤0.01% |
16,394
+304
| +2% | +$8.72K |
|
621
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $470K | ﹤0.01% |
19,321
+12,845
| +198% | +$312K |
|
622
Primerica
PRI
$8.9B
| $469K | ﹤0.01% |
3,839
-2,233
| -37% | -$273K |
|
623
JB Hunt Transport Services
JBHT
$13.8B
| $466K | ﹤0.01% |
4,602
-11,658
| -72% | -$1.18M |
|
624
Las Vegas Sands
LVS
$36.9B
| $463K | ﹤0.01% |
7,590
+1,670
| +28% | +$102K |
|
625
eBay
EBAY
$42.5B
| $459K | ﹤0.01% |
12,362
+1,945
| +19% | +$72.2K |
|