Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$70.5B
| $635K | ﹤0.01% |
15,549
+2,060
| +15% | +$84.1K |
|
|
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $629K | ﹤0.01% |
6,461
| – | – |
|
603
Host Hotels & Resorts
HST
$12.1B
| $627K | ﹤0.01% |
58,102
-4,277
| -7% | -$46.2K |
|
604
CubeSmart
CUBE
$9.29B
| $620K | ﹤0.01% |
19,193
-1,265
| -6% | -$40.9K |
|
605
Dynatrace
DT
$14.4B
| $611K | ﹤0.01% |
+14,884
| New | +$611K |
|
606
NeoGenomics
NEO
$966M
| $607K | ﹤0.01% |
16,461
+1,318
| +9% | +$48.6K |
|
607
UFP Industries
UFPI
$5.84B
| $607K | ﹤0.01% |
10,740
-66,895
| -86% | -$3.78M |
|
608
Churchill Downs
CHDN
$6.77B
| $599K | ﹤0.01% |
7,310
-10,622
| -59% | -$870K |
|
609
DexCom
DXCM
$29.8B
| $595K | ﹤0.01% |
5,772
+260
| +5% | +$26.8K |
|
610
Huntsman Corp
HUN
$1.88B
| $592K | ﹤0.01% |
26,662
-9,281
| -26% | -$206K |
|
611
Icon
ICLR
$12.9B
| $587K | ﹤0.01% |
3,073
+42
| +1% | +$8.02K |
|
612
Vanguard Materials ETF
VAW
$2.86B
| $587K | ﹤0.01% |
4,359
+700
| +19% | +$94.3K |
|
613
United Airlines
UAL
$34.8B
| $579K | ﹤0.01% |
16,658
-38
| -0.2% | -$1.32K |
|
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $579K | ﹤0.01% |
11,355
-2,587
| -19% | -$132K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | ﹤0.01% |
23,702
-538
| -2% | -$13.1K |
|
616
PENN Entertainment
PENN
$2.93B
| $566K | ﹤0.01% |
7,779
+294
| +4% | +$21.4K |
|
617
Cognizant
CTSH
$33.8B
| $565K | ﹤0.01% |
8,133
+931
| +13% | +$64.7K |
|
618
Travelers Companies
TRV
$61.3B
| $565K | ﹤0.01% |
5,218
-5,742
| -52% | -$622K |
|
|
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $564K | ﹤0.01% |
31,512
-1,641
| -5% | -$29.4K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $563K | ﹤0.01% |
4,085
+113
| +3% | +$15.6K |
|
|
NXRT
621
NexPoint Residential Trust
NXRT
$850M
| $562K | ﹤0.01% |
12,676
-704
| -5% | -$31.2K |
|
622
Huntington Bancshares
HBAN
$25.8B
| $561K | ﹤0.01% |
61,157
-18,901
| -24% | -$173K |
|
623
Telus
TU
$24.1B
| $548K | ﹤0.01% |
31,120
| – | – |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $544K | ﹤0.01% |
8,053
-1,594
| -17% | -$108K |
|
625
Etsy
ETSY
$5.73B
| $534K | ﹤0.01% |
4,388
-973
| -18% | -$118K |
|