Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$25.8B
| $757K | ﹤0.01% |
1,149
-375
| -25% | -$247K |
|
627
Workday
WDAY
$60.5B
| $749K | ﹤0.01% |
2,743
+2,435
| +791% | +$665K |
|
628
BlackRock MuniVest Fund
MVF
$384M
| $746K | ﹤0.01% |
77,974
| – | – |
|
629
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $738K | ﹤0.01% |
26,122
-6,958
| -21% | -$197K |
|
630
Telus
TU
$24.1B
| $738K | ﹤0.01% |
31,317
| – | – |
|
631
Royal Bank of Canada
RY
$203B
| $735K | ﹤0.01% |
6,921
| – | – |
|
632
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $731K | ﹤0.01% |
18,702
-157,398
| -89% | -$6.15M |
|
633
Casella Waste Systems
CWST
$5.81B
| $724K | ﹤0.01% |
8,477
+886
| +12% | +$75.7K |
|
634
Hexcel
HXL
$4.93B
| $722K | ﹤0.01% |
13,942
+1,598
| +13% | +$82.8K |
|
635
Diamondback Energy
FANG
$40.4B
| $721K | ﹤0.01% |
6,686
-9,682
| -59% | -$1.04M |
|
636
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $719K | ﹤0.01% |
4,855
-2,545
| -34% | -$377K |
|
637
Ryder
R
$7.61B
| $715K | ﹤0.01% |
8,672
+1,476
| +21% | +$122K |
|
638
iShares Global Financials ETF
IXG
$576M
| $710K | ﹤0.01% |
8,863
| – | – |
|
639
Burlington
BURL
$17.6B
| $709K | ﹤0.01% |
2,431
+319
| +15% | +$93K |
|
640
AptarGroup
ATR
$8.98B
| $701K | ﹤0.01% |
5,727
-1,011
| -15% | -$124K |
|
|
NXRT
641
NexPoint Residential Trust
NXRT
$850M
| $698K | ﹤0.01% |
8,330
-1,017
| -11% | -$85.2K |
|
642
Arista Networks
ANET
$189B
| $697K | ﹤0.01% |
19,408
+5,072
| +35% | +$182K |
|
643
Marriott Vacations Worldwide
VAC
$2.64B
| $697K | ﹤0.01% |
4,123
+243
| +6% | +$41.1K |
|
644
Honda
HMC
$44.4B
| $696K | ﹤0.01% |
24,462
-389
| -2% | -$11.1K |
|
645
LeMaitre Vascular
LMAT
$2.1B
| $692K | ﹤0.01% |
13,769
+229
| +2% | +$11.5K |
|
646
BCE
BCE
$22.5B
| $690K | ﹤0.01% |
13,268
-191
| -1% | -$9.93K |
|
647
BP
BP
$89.5B
| $690K | ﹤0.01% |
25,917
+2,681
| +12% | +$71.4K |
|
648
Community Bank
CBU
$3.13B
| $690K | ﹤0.01% |
9,261
+13
| +0.1% | +$969 |
|
649
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $690K | ﹤0.01% |
3,982
+24
| +0.6% | +$4.16K |
|
650
DigitalOcean
DOCN
$3.11B
| $689K | ﹤0.01% |
8,571
+649
| +8% | +$52.2K |
|