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 | |
|---|---|---|---|---|---|---|
676
Diodes
DIOD
$2.44B
| $546K | ﹤0.01% |
6,026
+1,238
| +26% | +$112K |
|
|
STOR
677
DELISTED
STORE Capital Corporation
STOR
| $539K | ﹤0.01% |
16,824
+33
| +0.2% | +$1.06K |
|
678
Oneok
OKE
$46.2B
| $536K | ﹤0.01% |
9,249
+1,111
| +14% | +$64.4K |
|
679
Sun Life Financial
SLF
$33B
| $534K | ﹤0.01% |
10,377
+1,609
| +18% | +$82.8K |
|
680
Regions Financial
RF
$24.1B
| $524K | ﹤0.01% |
24,567
+4,781
| +24% | +$102K |
|
681
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $522K | ﹤0.01% |
8,869
+12
| +0.1% | +$706 |
|
682
LivePerson
LPSN
$89.1M
| $522K | ﹤0.01% |
8,857
+2,333
| +36% | +$137K |
|
683
Globus Medical
GMED
$7.89B
| $519K | ﹤0.01% |
6,770
+234
| +4% | +$17.9K |
|
|
SAFE
684
Safehold
SAFE
$1.15B
| $518K | ﹤0.01% |
4,242
+3,146
| +287% | +$384K |
|
685
Infosys
INFY
$70.4B
| $517K | ﹤0.01% |
23,245
-3,660
| -14% | -$81.4K |
|
686
New York Times
NYT
$9.37B
| $515K | ﹤0.01% |
10,448
+400
| +4% | +$19.7K |
|
687
Clorox
CLX
$15.1B
| $513K | ﹤0.01% |
3,098
+174
| +6% | +$28.8K |
|
688
SPDR S&P China ETF
GXC
$490M
| $507K | ﹤0.01% |
4,587
| – | – |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $504K | ﹤0.01% |
2,609
+353
| +16% | +$68.2K |
|
690
Neogen
NEOG
$1.21B
| $502K | ﹤0.01% |
11,556
-132
| -1% | -$5.73K |
|
691
Polaris
PII
$3.29B
| $501K | ﹤0.01% |
4,183
+77
| +2% | +$9.22K |
|
692
Mercantile Bank Corp
MBWM
$777M
| $500K | ﹤0.01% |
15,613
| – | – |
|
693
Amdocs
DOX
$9.23B
| $498K | ﹤0.01% |
6,576
+35
| +0.5% | +$2.65K |
|
694
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $498K | ﹤0.01% |
7,581
| – | – |
|
|
JNPR
695
DELISTED
Juniper Networks
JNPR
| $498K | ﹤0.01% |
18,096
+10,870
| +150% | +$299K |
|
696
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $498K | ﹤0.01% |
19,000
-1,000
| -5% | -$26.2K |
|
697
Littelfuse
LFUS
$6.54B
| $497K | ﹤0.01% |
1,818
+110
| +6% | +$30.1K |
|
698
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $491K | ﹤0.01% |
14,516
+395
| +3% | +$13.4K |
|
699
Jamf
JAMF
$1.3B
| $490K | ﹤0.01% |
12,727
+94
| +0.7% | +$3.62K |
|
700
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $490K | ﹤0.01% |
7,424
| – | – |
|