Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.2M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$53.5B
| $424K | ﹤0.01% |
17,139
+3,571
| +26% | +$88.3K |
|
652
ServiceNow
NOW
$193B
| $424K | ﹤0.01% |
1,720
+742
| +76% | +$183K |
|
653
Upland Software
UPLD
$70.2M
| $424K | ﹤0.01% |
10,021
-2,342
| -19% | -$99.1K |
|
654
Extra Space Storage
EXR
$30.7B
| $422K | ﹤0.01% |
4,137
-2,220
| -35% | -$226K |
|
655
Ligand Pharmaceuticals
LGND
$3.22B
| $421K | ﹤0.01% |
5,368
+254
| +5% | +$19.9K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $421K | ﹤0.01% |
15,918
-8,018
| -33% | -$212K |
|
657
DNP Select Income Fund
DNP
$3.67B
| $420K | ﹤0.01% |
36,420
+5,850
| +19% | +$67.5K |
|
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $420K | ﹤0.01% |
5,840
-283
| -5% | -$20.4K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $420K | ﹤0.01% |
4,212
+90
| +2% | +$8.97K |
|
|
APTS
660
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $420K | ﹤0.01% |
28,342
-2,484
| -8% | -$36.8K |
|
661
First Bancorp
FBNC
$2.28B
| $418K | ﹤0.01% |
12,023
-3,315
| -22% | -$115K |
|
662
Boyd Gaming
BYD
$6.89B
| $417K | ﹤0.01% |
15,233
+103
| +0.7% | +$2.82K |
|
|
RTEC
663
DELISTED
Rudolph Technologies Inc
RTEC
| $416K | ﹤0.01% |
18,232
+38
| +0.2% | +$867 |
|
664
Charter Communications
CHTR
$35.6B
| $414K | ﹤0.01% |
1,194
-70
| -6% | -$24.3K |
|
665
Chesapeake Utilities
CPK
$2.92B
| $414K | ﹤0.01% |
4,540
-2,382
| -34% | -$217K |
|
666
Banner Corp
BANR
$2.32B
| $411K | ﹤0.01% |
+7,589
| New | +$411K |
|
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $411K | ﹤0.01% |
7,817
+1,700
| +28% | +$89.4K |
|
668
AMN Healthcare
AMN
$796M
| $406K | ﹤0.01% |
8,617
-2,382
| -22% | -$112K |
|
669
Nokia
NOK
$24.7B
| $404K | ﹤0.01% |
70,684
+70,615
| +102,341% | +$404K |
|
670
Brunswick
BC
$4.26B
| $403K | ﹤0.01% |
8,000
-1,000
| -11% | -$50.4K |
|
671
Emergent Biosolutions
EBS
$429M
| $403K | ﹤0.01% |
7,986
-269
| -3% | -$13.6K |
|
|
UCB
672
United Community Banks, Inc.
UCB
$3.98B
| $403K | ﹤0.01% |
16,168
-3,207
| -17% | -$79.9K |
|
673
Healthcare Services Group
HCSG
$1.14B
| $402K | ﹤0.01% |
12,177
+2,824
| +30% | +$93.2K |
|
674
Merit Medical Systems
MMSI
$5.4B
| $402K | ﹤0.01% |
6,495
-2,020
| -24% | -$125K |
|
675
Skywest
SKYW
$4.35B
| $400K | ﹤0.01% |
7,370
-1,880
| -20% | -$102K |
|