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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.23B
| $397K | ﹤0.01% |
5,896
-1,076
| -15% | -$72.5K |
|
677
Centene
CNC
$15.3B
| $396K | ﹤0.01% |
7,456
+1,904
| +34% | +$101K |
|
678
Marcus Corp
MCS
$488M
| $396K | ﹤0.01% |
9,880
-2,656
| -21% | -$106K |
|
679
Moog
MOG.A
$6.07B
| $396K | ﹤0.01% |
4,559
-659
| -13% | -$57.2K |
|
680
QuinStreet
QNST
$933M
| $393K | ﹤0.01% |
29,385
+2,021
| +7% | +$27K |
|
681
iShares Silver Trust
SLV
$20.1B
| $393K | ﹤0.01% |
27,722
-1,188
| -4% | -$16.8K |
|
682
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $388K | ﹤0.01% |
15,800
| – | – |
|
683
Unum
UNM
$12.5B
| $387K | ﹤0.01% |
11,426
+1,392
| +14% | +$47.1K |
|
684
Comfort Systems
FIX
$25B
| $386K | ﹤0.01% |
7,366
-2,291
| -24% | -$120K |
|
685
Polaris
PII
$3.32B
| $386K | ﹤0.01% |
4,576
+121
| +3% | +$10.2K |
|
686
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $386K | ﹤0.01% |
8,615
-7,158
| -45% | -$321K |
|
687
Western Alliance Bancorporation
WAL
$9.75B
| $385K | ﹤0.01% |
9,393
-4,053
| -30% | -$166K |
|
688
Repligen
RGEN
$6.68B
| $384K | ﹤0.01% |
+6,499
| New | +$384K |
|
689
Essex Property Trust
ESS
$17.3B
| $383K | ﹤0.01% |
1,325
-577
| -30% | -$167K |
|
690
iShares Global Energy ETF
IXC
$1.82B
| $382K | ﹤0.01% |
11,339
-2,052
| -15% | -$69.1K |
|
|
CSFL
691
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $381K | ﹤0.01% |
16,007
-4,981
| -24% | -$119K |
|
692
W.P. Carey
WPC
$14.8B
| $377K | ﹤0.01% |
4,910
-2,280
| -32% | -$175K |
|
693
Urban Outfitters
URBN
$6.47B
| $375K | ﹤0.01% |
12,653
-795
| -6% | -$23.6K |
|
694
Edison International
EIX
$21.1B
| $374K | ﹤0.01% |
6,033
-12,666
| -68% | -$785K |
|
695
iShares Global Comm Services ETF
IXP
$619M
| $373K | ﹤0.01% |
6,634
-264
| -4% | -$14.8K |
|
696
Chipotle Mexican Grill
CMG
$52.9B
| $372K | ﹤0.01% |
26,200
-550
| -2% | -$7.81K |
|
697
Regions Financial
RF
$23.9B
| $368K | ﹤0.01% |
26,025
+3,191
| +14% | +$45.1K |
|
|
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
| $368K | ﹤0.01% |
12,435
-1,581
| -11% | -$46.8K |
|
699
Copart
CPRT
$46.5B
| $367K | ﹤0.01% |
24,232
+1,044
| +5% | +$15.8K |
|
700
Flowserve
FLS
$7.22B
| $367K | ﹤0.01% |
8,140
+15
| +0.2% | +$676 |
|