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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$1.99B
| $571K | ﹤0.01% |
13,069
-5,624
| -30% | -$246K |
|
652
Arthur J. Gallagher & Co
AJG
$77B
| $567K | ﹤0.01% |
7,614
+1,964
| +35% | +$146K |
|
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $567K | ﹤0.01% |
10,093
+1,000
| +11% | +$56.2K |
|
654
Comfort Systems
FIX
$27B
| $566K | ﹤0.01% |
10,044
-2,611
| -21% | -$147K |
|
655
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $565K | ﹤0.01% |
9,462
| – | – |
|
656
Tetra Tech
TTEK
$9.44B
| $565K | ﹤0.01% |
41,375
-14,595
| -26% | -$199K |
|
|
JCAP
657
DELISTED
Jernigan Capital, Inc.
JCAP
| $564K | ﹤0.01% |
29,228
+954
| +3% | +$18.4K |
|
658
ANI Pharmaceuticals
ANIP
$2.11B
| $563K | ﹤0.01% |
9,950
+172
| +2% | +$9.73K |
|
|
TRHC
659
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $562K | ﹤0.01% |
6,920
-2,512
| -27% | -$204K |
|
660
Omnicom Group
OMC
$14.9B
| $561K | ﹤0.01% |
8,253
-125
| -1% | -$8.5K |
|
661
Canadian Pacific Kansas City
CP
$69.2B
| $558K | ﹤0.01% |
13,170
+1,525
| +13% | +$64.6K |
|
662
Bath & Body Works
BBWI
$5.7B
| $555K | ﹤0.01% |
22,670
-145
| -0.6% | -$3.55K |
|
663
State Street
STT
$31.7B
| $554K | ﹤0.01% |
6,615
+1,620
| +32% | +$136K |
|
664
Kinder Morgan
KMI
$61.1B
| $553K | ﹤0.01% |
31,180
+2,560
| +9% | +$45.4K |
|
665
Edwards Lifesciences
EW
$45.6B
| $551K | ﹤0.01% |
9,489
+576
| +6% | +$33.4K |
|
666
Thor Industries
THO
$5.76B
| $548K | ﹤0.01% |
6,544
-6,280
| -49% | -$526K |
|
667
iShares Global Healthcare ETF
IXJ
$3.88B
| $547K | ﹤0.01% |
8,678
| – | – |
|
|
PFO
668
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $546K | ﹤0.01% |
46,926
| – | – |
|
|
ECHO
669
DELISTED
Echo Global Logistics, Inc.
ECHO
| $544K | ﹤0.01% |
17,566
+17,504
| +28,232% | +$542K |
|
670
Western Digital
WDC
$33.1B
| $542K | ﹤0.01% |
12,240
-98
| -0.8% | -$4.34K |
|
|
AET
671
DELISTED
Aetna Inc
AET
| $539K | ﹤0.01% |
2,656
+150
| +6% | +$30.4K |
|
672
Sensata Technologies
ST
$4.68B
| $533K | ﹤0.01% |
10,760
-4,486
| -29% | -$222K |
|
673
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $532K | ﹤0.01% |
5,708
+1,822
| +47% | +$170K |
|
674
Carnival PLC
CUK
$38.8B
| $529K | ﹤0.01% |
8,394
-359
| -4% | -$22.6K |
|
675
Upland Software
UPLD
$68.2M
| $528K | ﹤0.01% |
16,356
-978
| -6% | -$31.6K |
|