Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.85B
| $689K | ﹤0.01% |
4,593
+3,798
| +478% | +$570K |
|
627
Royal Bank of Canada
RY
$203B
| $689K | ﹤0.01% |
6,921
-1
| -0% | -$100 |
|
628
Telus
TU
$24.1B
| $688K | ﹤0.01% |
31,317
| – | – |
|
629
BorgWarner
BWA
$9.34B
| $687K | ﹤0.01% |
18,059
-137,153
| -88% | -$5.22M |
|
630
Kraft Heinz
KHC
$31.5B
| $685K | ﹤0.01% |
18,617
-26,237
| -58% | -$965K |
|
631
Teledyne Technologies
TDY
$25.6B
| $679K | ﹤0.01% |
1,581
+388
| +33% | +$167K |
|
632
BCE
BCE
$22.5B
| $674K | ﹤0.01% |
13,459
+1,087
| +9% | +$54.4K |
|
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $673K | ﹤0.01% |
11,193
-1,353
| -11% | -$81.4K |
|
634
Equity Lifestyle Properties
ELS
$11.7B
| $668K | ﹤0.01% |
8,554
-133
| -2% | -$10.4K |
|
635
Devon Energy
DVN
$22.5B
| $667K | ﹤0.01% |
18,789
+1,752
| +10% | +$62.2K |
|
636
ZTO Express
ZTO
$15.4B
| $657K | ﹤0.01% |
21,429
+796
| +4% | +$24.4K |
|
637
AerCap
AER
$21.7B
| $653K | ﹤0.01% |
11,295
+76
| +0.7% | +$4.39K |
|
638
UBS Group
UBS
$127B
| $653K | ﹤0.01% |
40,997
+626
| +2% | +$9.97K |
|
639
Asana
ASAN
$3.14B
| $645K | ﹤0.01% |
6,207
-2,115
| -25% | -$220K |
|
640
Fortinet
FTNT
$60.9B
| $644K | ﹤0.01% |
11,030
+1,435
| +15% | +$83.8K |
|
641
Hologic
HOLX
$14.6B
| $644K | ﹤0.01% |
8,725
+1,893
| +28% | +$140K |
|
642
BP
BP
$89.5B
| $635K | ﹤0.01% |
23,236
-7,257
| -24% | -$198K |
|
643
Community Bank
CBU
$3.13B
| $633K | ﹤0.01% |
9,248
+48
| +0.5% | +$3.29K |
|
644
Herc Holdings
HRI
$4.43B
| $629K | ﹤0.01% |
3,851
+85
| +2% | +$13.9K |
|
645
Lightspeed Commerce
LSPD
$1.58B
| $629K | ﹤0.01% |
6,528
+102
| +2% | +$9.83K |
|
646
DigitalOcean
DOCN
$3.11B
| $615K | ﹤0.01% |
+7,922
| New | +$615K |
|
647
PENN Entertainment
PENN
$2.93B
| $612K | ﹤0.01% |
8,444
+1,652
| +24% | +$120K |
|
648
Marriott Vacations Worldwide
VAC
$2.64B
| $610K | ﹤0.01% |
3,880
+105
| +3% | +$16.5K |
|
649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $606K | ﹤0.01% |
10,096
-749
| -7% | -$45K |
|
650
HP
HPQ
$26.5B
| $605K | ﹤0.01% |
22,108
-5,014
| -18% | -$137K |
|