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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$127B
| $619K | ﹤0.01% |
40,371
+1,602
| +4% | +$24.6K |
|
652
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $611K | ﹤0.01% |
4,058
+769
| +23% | +$116K |
|
653
BCE
BCE
$22.5B
| $610K | ﹤0.01% |
12,372
-2,336
| -16% | -$115K |
|
654
SPDR S&P China ETF
GXC
$490M
| $609K | ﹤0.01% |
4,587
| – | – |
|
655
Marriott Vacations Worldwide
VAC
$2.64B
| $601K | ﹤0.01% |
3,775
-5
| -0.1% | -$796 |
|
656
Baidu
BIDU
$37B
| $599K | ﹤0.01% |
2,937
+1,086
| +59% | +$221K |
|
657
First Financial Bancorp
FFBC
$2.48B
| $596K | ﹤0.01% |
25,243
| – | – |
|
658
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $591K | ﹤0.01% |
3,923
+490
| +14% | +$73.8K |
|
659
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $584K | ﹤0.01% |
2,525
+938
| +59% | +$217K |
|
660
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $582K | ﹤0.01% |
9,238
-996
| -10% | -$62.7K |
|
661
FIVE9
FIVN
$1.95B
| $581K | ﹤0.01% |
3,166
-9
| -0.3% | -$1.65K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $579K | ﹤0.01% |
16,791
-4,269
| -20% | -$147K |
|
663
AerCap
AER
$21.7B
| $575K | ﹤0.01% |
11,219
-1,503
| -12% | -$77K |
|
664
Infosys
INFY
$70.4B
| $570K | ﹤0.01% |
26,905
+4,257
| +19% | +$90.2K |
|
665
Goosehead Insurance
GSHD
$2.01B
| $569K | ﹤0.01% |
4,469
+814
| +22% | +$104K |
|
666
Teva Pharmaceuticals
TEVA
$22.4B
| $568K | ﹤0.01% |
57,345
+2,492
| +5% | +$24.7K |
|
667
W.P. Carey
WPC
$14.8B
| $568K | ﹤0.01% |
7,770
-692
| -8% | -$50.6K |
|
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $567K | ﹤0.01% |
7,512
-382
| -5% | -$28.8K |
|
669
Polaris
PII
$3.29B
| $562K | ﹤0.01% |
4,106
+25
| +0.6% | +$3.42K |
|
670
Huntsman Corp
HUN
$1.88B
| $557K | ﹤0.01% |
20,992
| – | – |
|
671
Natera
NTRA
$23.3B
| $553K | ﹤0.01% |
4,873
+191
| +4% | +$21.7K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $552K | ﹤0.01% |
11,532
-1,895
| -14% | -$90.7K |
|
673
Kratos Defense & Security Solutions
KTOS
$11.1B
| $541K | ﹤0.01% |
18,991
+220
| +1% | +$6.27K |
|
674
Canadian Imperial Bank of Commerce
CM
$73.3B
| $540K | ﹤0.01% |
9,488
-3,282
| -26% | -$187K |
|
675
Neogen
NEOG
$1.21B
| $538K | ﹤0.01% |
11,688
-5,312
| -31% | -$245K |
|