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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $689K | ﹤0.01% |
5,187
+982
| +23% | +$130K |
|
652
Old Dominion Freight Line
ODFL
$30.7B
| $673K | ﹤0.01% |
3,758
+356
| +10% | +$63.8K |
|
653
Archer Daniels Midland
ADM
$29.5B
| $672K | ﹤0.01% |
9,942
+709
| +8% | +$47.9K |
|
654
A.O. Smith
AOS
$10.2B
| $671K | ﹤0.01% |
7,817
+2,317
| +42% | +$199K |
|
655
Kite Realty
KRG
$4.97B
| $670K | ﹤0.01% |
30,769
+10,846
| +54% | +$236K |
|
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $670K | ﹤0.01% |
11,212
+19
| +0.2% | +$1.14K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $667K | ﹤0.01% |
40,637
+380
| +0.9% | +$6.24K |
|
658
Antero Resources
AR
$10.1B
| $665K | ﹤0.01% |
38,000
| – | – |
|
659
Oneok
OKE
$46.2B
| $663K | ﹤0.01% |
11,288
+2,039
| +22% | +$120K |
|
660
Equity Lifestyle Properties
ELS
$11.7B
| $662K | ﹤0.01% |
7,555
-999
| -12% | -$87.5K |
|
661
BlackLine
BL
$3.32B
| $654K | ﹤0.01% |
6,315
+4,559
| +260% | +$472K |
|
662
Caesars Entertainment
CZR
$5.33B
| $651K | ﹤0.01% |
6,961
+3,333
| +92% | +$312K |
|
663
Saia
SAIA
$8.19B
| $650K | ﹤0.01% |
1,930
+135
| +8% | +$45.5K |
|
664
Dynavax Technologies
DVAX
$1.14B
| $645K | ﹤0.01% |
+45,870
| New | +$645K |
|
665
Hilton Worldwide
HLT
$64.2B
| $644K | ﹤0.01% |
4,131
+862
| +26% | +$134K |
|
666
ORIX
IX
$29.8B
| $644K | ﹤0.01% |
31,630
+2,390
| +8% | +$48.7K |
|
667
Herc Holdings
HRI
$4.43B
| $643K | ﹤0.01% |
4,110
+259
| +7% | +$40.5K |
|
668
Littelfuse
LFUS
$6.54B
| $640K | ﹤0.01% |
2,033
+215
| +12% | +$67.7K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $632K | ﹤0.01% |
17,712
-384
| -2% | -$13.7K |
|
670
Tandem Diabetes Care
TNDM
$836M
| $631K | ﹤0.01% |
4,192
+4,136
| +7,386% | +$623K |
|
671
Goosehead Insurance
GSHD
$2.01B
| $630K | ﹤0.01% |
4,841
+275
| +6% | +$35.8K |
|
672
ZTO Express
ZTO
$15.4B
| $626K | ﹤0.01% |
22,175
+746
| +3% | +$21.1K |
|
673
Lithia Motors
LAD
$8.64B
| $623K | ﹤0.01% |
2,097
+1,962
| +1,453% | +$583K |
|
674
First Financial Bancorp
FFBC
$2.48B
| $622K | ﹤0.01% |
25,531
+101
| +0.4% | +$2.46K |
|
675
Huntsman Corp
HUN
$1.88B
| $622K | ﹤0.01% |
17,830
-650
| -4% | -$22.7K |
|