Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ORIX
IX
$30.1B
| $400K | ﹤0.01% |
31,975
-905
| -3% | -$11.3K |
|
677
NetEase
NTES
$94.5B
| $397K | ﹤0.01% |
4,365
-1,530
| -26% | -$139K |
|
678
Marriott Vacations Worldwide
VAC
$2.72B
| $397K | ﹤0.01% |
4,372
+770
| +21% | +$69.9K |
|
|
IHIT
679
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $397K | ﹤0.01% |
50,000
| – | – |
|
680
Genpact
G
$7.51B
| $390K | ﹤0.01% |
10,025
-1,254
| -11% | -$48.8K |
|
681
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $389K | ﹤0.01% |
15,800
| – | – |
|
682
Loews
L
$20.2B
| $388K | ﹤0.01% |
11,176
+6,414
| +135% | +$223K |
|
683
National Grid
NGG
$70.2B
| $386K | ﹤0.01% |
7,451
-676
| -8% | -$35K |
|
684
Lennox International
LII
$20B
| $385K | ﹤0.01% |
1,412
+938
| +198% | +$256K |
|
|
ORAN
685
DELISTED
Orange
ORAN
| $384K | ﹤0.01% |
36,950
-196
| -0.5% | -$2.04K |
|
686
Alaska Air
ALK
$7.32B
| $383K | ﹤0.01% |
10,461
-21
| -0.2% | -$769 |
|
687
Amphenol
APH
$146B
| $382K | ﹤0.01% |
14,112
+640
| +5% | +$17.3K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $381K | ﹤0.01% |
4,105
-685
| -14% | -$63.6K |
|
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $381K | ﹤0.01% |
7,097
-356
| -5% | -$19.1K |
|
690
Roku
ROKU
$14.1B
| $379K | ﹤0.01% |
2,005
| – | – |
|
|
CEO
691
DELISTED
CNOOC Limited
CEO
| $379K | ﹤0.01% |
3,945
+301
| +8% | +$28.9K |
|
692
International Flavors & Fragrances
IFF
$16.9B
| $376K | ﹤0.01% |
3,071
-1,471
| -32% | -$180K |
|
693
Regions Financial
RF
$24.1B
| $376K | ﹤0.01% |
32,652
-2,535
| -7% | -$29.2K |
|
694
iShares Mortgage Real Estate ETF
REM
$617M
| $375K | ﹤0.01% |
14,572
| – | – |
|
695
iShares Global Healthcare ETF
IXJ
$3.88B
| $366K | ﹤0.01% |
5,101
-68
| -1% | -$4.88K |
|
696
VirnetX
VHC
$74.7M
| $366K | ﹤0.01% |
3,475
| – | – |
|
697
Ameren
AEE
$27B
| $365K | ﹤0.01% |
4,621
-434
| -9% | -$34.3K |
|
698
Boot Barn
BOOT
$5.78B
| $364K | ﹤0.01% |
12,927
+2,892
| +29% | +$81.4K |
|
699
SL Green Realty
SLG
$4.42B
| $360K | ﹤0.01% |
8,027
-524
| -6% | -$23.5K |
|
700
ZTO Express
ZTO
$15.4B
| $360K | ﹤0.01% |
12,017
-2,135
| -15% | -$64K |
|