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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $604K | ﹤0.01% |
3,958
-100
| -2% | -$15.3K |
|
652
Agree Realty
ADC
$7.96B
| $603K | ﹤0.01% |
9,105
-56
| -0.6% | -$3.71K |
|
653
Burlington
BURL
$17.6B
| $599K | ﹤0.01% |
2,112
-412
| -16% | -$117K |
|
654
First Financial Bancorp
FFBC
$2.48B
| $595K | ﹤0.01% |
25,430
+187
| +0.7% | +$4.38K |
|
655
Ryder
R
$7.61B
| $595K | ﹤0.01% |
7,196
+1,439
| +25% | +$119K |
|
656
Hanesbrands
HBI
$2.21B
| $594K | ﹤0.01% |
34,640
+423
| +1% | +$7.25K |
|
657
CF Industries
CF
$14.1B
| $588K | ﹤0.01% |
10,527
+2,440
| +30% | +$136K |
|
658
CarMax
KMX
$8.88B
| $584K | ﹤0.01% |
4,566
+724
| +19% | +$92.6K |
|
659
Insulet
PODD
$23.8B
| $581K | ﹤0.01% |
2,044
+138
| +7% | +$39.2K |
|
|
NXRT
660
NexPoint Residential Trust
NXRT
$850M
| $578K | ﹤0.01% |
9,347
+104
| +1% | +$6.43K |
|
661
Casella Waste Systems
CWST
$5.81B
| $576K | ﹤0.01% |
7,591
+6,656
| +712% | +$505K |
|
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $576K | ﹤0.01% |
7,643
+131
| +2% | +$9.87K |
|
663
CryoPort
CYRX
$480M
| $571K | ﹤0.01% |
8,588
+216
| +3% | +$14.4K |
|
664
West Bancorporation
WTBA
$342M
| $565K | ﹤0.01% |
18,800
-38,950
| -67% | -$1.17M |
|
665
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $563K | ﹤0.01% |
3,758
-165
| -4% | -$24.7K |
|
666
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $562K | ﹤0.01% |
8,782
-456
| -5% | -$29.2K |
|
667
Canadian Imperial Bank of Commerce
CM
$73.3B
| $561K | ﹤0.01% |
10,082
+594
| +6% | +$33.1K |
|
668
Paylocity
PCTY
$9.34B
| $558K | ﹤0.01% |
1,991
+47
| +2% | +$13.2K |
|
|
SWCH
669
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $555K | ﹤0.01% |
21,864
+4,493
| +26% | +$114K |
|
670
Archer Daniels Midland
ADM
$29.5B
| $554K | ﹤0.01% |
9,233
+796
| +9% | +$47.8K |
|
671
Natera
NTRA
$23.3B
| $554K | ﹤0.01% |
4,972
+99
| +2% | +$11K |
|
672
Sun Communities
SUI
$16.1B
| $554K | ﹤0.01% |
2,993
-1,404
| -32% | -$260K |
|
673
ORIX
IX
$29.8B
| $553K | ﹤0.01% |
29,240
+1,240
| +4% | +$23.5K |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $550K | ﹤0.01% |
40,257
+2,388
| +6% | +$32.6K |
|
675
Huntsman Corp
HUN
$1.88B
| $547K | ﹤0.01% |
18,480
-2,512
| -12% | -$74.4K |
|