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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$14.6B
| $868K | ﹤0.01% |
4,440
+375
| +9% | +$73.3K |
|
602
Worthington Enterprises
WOR
$3.22B
| $859K | ﹤0.01% |
22,784
| – | – |
|
|
IBDM
603
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $857K | ﹤0.01% |
34,600
| – | – |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $856K | ﹤0.01% |
8,123
+258
| +3% | +$27.2K |
|
605
Chegg
CHGG
$179M
| $854K | ﹤0.01% |
10,277
+3,910
| +61% | +$325K |
|
606
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $850K | ﹤0.01% |
+31,517
| New | +$850K |
|
607
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $826K | ﹤0.01% |
16,675
-1,465
| -8% | -$72.6K |
|
608
HP
HPQ
$26.5B
| $819K | ﹤0.01% |
27,122
-65
| -0.2% | -$1.96K |
|
609
Burlington
BURL
$17.6B
| $813K | ﹤0.01% |
2,524
+49
| +2% | +$15.8K |
|
610
BP
BP
$89.5B
| $806K | ﹤0.01% |
30,493
-4,703
| -13% | -$124K |
|
611
Mercado Libre
MELI
$119B
| $805K | ﹤0.01% |
517
+10
| +2% | +$15.6K |
|
612
Citizens Financial Group
CFG
$22.3B
| $803K | ﹤0.01% |
17,504
-767
| -4% | -$35.2K |
|
613
LeMaitre Vascular
LMAT
$2.1B
| $802K | ﹤0.01% |
13,139
+196
| +2% | +$12K |
|
614
TTEC Holdings
TTEC
$179M
| $800K | ﹤0.01% |
7,765
+299
| +4% | +$30.8K |
|
615
Honda
HMC
$44.4B
| $789K | ﹤0.01% |
24,504
+16,310
| +199% | +$525K |
|
616
CRH
CRH
$74.7B
| $786K | ﹤0.01% |
15,454
+919
| +6% | +$46.7K |
|
617
Camden Property Trust
CPT
$11.6B
| $766K | ﹤0.01% |
5,773
-1,217
| -17% | -$161K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $761K | ﹤0.01% |
4,068
-4
| -0.1% | -$748 |
|
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $760K | ﹤0.01% |
12,546
-45
| -0.4% | -$2.73K |
|
|
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
| $760K | ﹤0.01% |
10,633
+1,519
| +17% | +$109K |
|
621
Carnival Corp
CCL
$42.5B
| $759K | ﹤0.01% |
28,778
+769
| +3% | +$20.3K |
|
622
Sun Communities
SUI
$16.1B
| $754K | ﹤0.01% |
4,397
+476
| +12% | +$81.6K |
|
623
BlackRock MuniVest Fund
MVF
$384M
| $753K | ﹤0.01% |
78,274
| – | – |
|
624
Hexcel
HXL
$4.93B
| $743K | ﹤0.01% |
11,913
+685
| +6% | +$42.7K |
|
625
SiteOne Landscape Supply
SITE
$6.39B
| $734K | ﹤0.01% |
4,339
+188
| +5% | +$31.8K |
|