Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
626
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $612K | ﹤0.01% |
21,830
+1,123
| +5% | +$31.5K |
|
627
Fastenal
FAST
$55.1B
| $611K | ﹤0.01% |
42,104
-81,504
| -66% | -$1.18M |
|
628
Boot Barn
BOOT
$5.61B
| $607K | ﹤0.01% |
21,364
-6,347
| -23% | -$180K |
|
629
Chesapeake Utilities
CPK
$2.91B
| $605K | ﹤0.01% |
7,213
-438
| -6% | -$36.7K |
|
630
iShares Global Consumer Discretionary ETF
RXI
$270M
| $604K | ﹤0.01% |
5,029
| – | – |
|
631
Applied Materials
AMAT
$130B
| $603K | ﹤0.01% |
15,603
-163,667
| -91% | -$6.33M |
|
632
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $602K | ﹤0.01% |
18,626
-1,010
| -5% | -$32.6K |
|
633
Vanguard Communication Services ETF
VOX
$5.82B
| $601K | ﹤0.01% |
6,907
-1,166
| -14% | -$101K |
|
634
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $600K | ﹤0.01% |
24,971
+2,364
| +10% | +$56.8K |
|
635
Marriott Vacations Worldwide
VAC
$2.64B
| $600K | ﹤0.01% |
5,372
+718
| +15% | +$80.2K |
|
636
EchoStar
SATS
$23B
| $598K | ﹤0.01% |
15,921
-2,583
| -14% | -$97K |
|
637
Southwest Gas
SWX
$5.67B
| $598K | ﹤0.01% |
7,564
-464
| -6% | -$36.7K |
|
|
COR
638
DELISTED
Coresite Realty Corporation
COR
| $594K | ﹤0.01% |
5,348
-248
| -4% | -$27.5K |
|
|
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $593K | ﹤0.01% |
30,307
+29,151
| +2,522% | +$570K |
|
640
STAG Industrial
STAG
$6.68B
| $592K | ﹤0.01% |
21,540
-1,316
| -6% | -$36.2K |
|
|
CADE
641
DELISTED
Cadence Bancorporation
CADE
| $592K | ﹤0.01% |
+22,659
| New | +$592K |
|
642
Boyd Gaming
BYD
$6.84B
| $584K | ﹤0.01% |
+17,238
| New | +$584K |
|
|
MNR
643
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $583K | ﹤0.01% |
34,858
-1,769
| -5% | -$29.6K |
|
644
Corcept Therapeutics
CORT
$7.55B
| $581K | ﹤0.01% |
41,452
+9,701
| +31% | +$136K |
|
645
ENI
E
$53B
| $580K | ﹤0.01% |
15,413
+9,583
| +164% | +$361K |
|
646
MasTec
MTZ
$15B
| $580K | ﹤0.01% |
12,986
-63
| -0.5% | -$2.81K |
|
647
Avient
AVNT
$3.34B
| $578K | ﹤0.01% |
13,211
-747
| -5% | -$32.7K |
|
648
Neogen
NEOG
$1.21B
| $575K | ﹤0.01% |
16,090
| – | – |
|
649
iShares Global Industrials ETF
EXI
$1.01B
| $573K | ﹤0.01% |
6,118
| – | – |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $572K | ﹤0.01% |
24,553
-12,804
| -34% | -$298K |
|