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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.29B
| $732K | ﹤0.01% |
15,812
-4,498
| -22% | -$208K |
|
627
Celanese
CE
$4.84B
| $730K | ﹤0.01% |
4,817
-1,756
| -27% | -$266K |
|
628
Dycom Industries
DY
$7.51B
| $714K | ﹤0.01% |
9,577
-2,431
| -20% | -$181K |
|
629
Telus
TU
$24.1B
| $702K | ﹤0.01% |
31,317
+197
| +0.6% | +$4.42K |
|
630
Royal Bank of Canada
RY
$203B
| $701K | ﹤0.01% |
6,922
+221
| +3% | +$22.4K |
|
631
Entergy
ETR
$39.5B
| $699K | ﹤0.01% |
14,028
-6,716
| -32% | -$335K |
|
632
Amphenol
APH
$145B
| $698K | ﹤0.01% |
20,394
+3,374
| +20% | +$115K |
|
633
Community Bank
CBU
$3.13B
| $696K | ﹤0.01% |
9,200
| – | – |
|
634
ING
ING
$73B
| $690K | ﹤0.01% |
52,091
+1,793
| +4% | +$23.8K |
|
635
iShares Global Financials ETF
IXG
$576M
| $689K | ﹤0.01% |
8,874
+91
| +1% | +$7.07K |
|
636
Occidental Petroleum
OXY
$45.6B
| $680K | ﹤0.01% |
21,750
-1,999
| -8% | -$62.5K |
|
637
Cognizant
CTSH
$33.8B
| $673K | ﹤0.01% |
9,719
+172
| +2% | +$11.9K |
|
638
Vale
VALE
$44.8B
| $668K | ﹤0.01% |
29,282
-697
| -2% | -$15.9K |
|
639
NetEase
NTES
$92.3B
| $664K | ﹤0.01% |
5,765
+189
| +3% | +$21.8K |
|
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $656K | ﹤0.01% |
10,845
+1,834
| +20% | +$111K |
|
641
Agree Realty
ADC
$7.96B
| $646K | ﹤0.01% |
9,161
-2,234
| -20% | -$158K |
|
642
Equity Lifestyle Properties
ELS
$11.7B
| $646K | ﹤0.01% |
8,687
-2,502
| -22% | -$186K |
|
643
Equity Residential
EQR
$25.2B
| $645K | ﹤0.01% |
8,378
+623
| +8% | +$48K |
|
644
Timken Company
TKR
$5.32B
| $644K | ﹤0.01% |
7,987
+86
| +1% | +$6.93K |
|
645
Antero Resources
AR
$10.1B
| $643K | ﹤0.01% |
42,750
| – | – |
|
646
Lennox International
LII
$19.6B
| $640K | ﹤0.01% |
1,825
+56
| +3% | +$19.6K |
|
647
Hanesbrands
HBI
$2.21B
| $639K | ﹤0.01% |
34,217
+23,532
| +220% | +$439K |
|
648
Icon
ICLR
$12.9B
| $635K | ﹤0.01% |
3,073
-118
| -4% | -$24.4K |
|
649
ZTO Express
ZTO
$15.4B
| $626K | ﹤0.01% |
20,633
+3,096
| +18% | +$93.9K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $619K | ﹤0.01% |
16,931
+579
| +4% | +$21.2K |
|