Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$12.8B
| $582K | ﹤0.01% |
55,422
+55,125
| +18,561% | +$579K |
|
677
Mitsubishi UFJ Financial
MUFG
$179B
| $580K | ﹤0.01% |
90,843
+2,469
| +3% | +$15.8K |
|
678
Cooper Companies
COO
$13.5B
| $580K | ﹤0.01% |
6,216
+480
| +8% | +$44.8K |
|
679
XP
XP
$9.83B
| $578K | ﹤0.01% |
48,690
-1,224
| -2% | -$14.5K |
|
680
Genpact
G
$7.49B
| $576K | ﹤0.01% |
12,465
+497
| +4% | +$23K |
|
681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $575K | ﹤0.01% |
9,210
+1,521
| +20% | +$94.9K |
|
682
Visteon
VC
$3.42B
| $572K | ﹤0.01% |
3,646
-1,177
| -24% | -$185K |
|
683
Baidu
BIDU
$37B
| $565K | ﹤0.01% |
3,745
+386
| +11% | +$58.3K |
|
684
First Financial Bancorp
FFBC
$2.48B
| $561K | ﹤0.01% |
25,768
| – | – |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $561K | ﹤0.01% |
+25,864
| New | +$561K |
|
686
NRG Energy
NRG
$31.2B
| $561K | ﹤0.01% |
16,352
+5,677
| +53% | +$195K |
|
687
Essex Property Trust
ESS
$17B
| $558K | ﹤0.01% |
2,670
+175
| +7% | +$36.6K |
|
688
Strive US Energy ETF
DRLL
$262M
| $553K | ﹤0.01% |
19,897
-200
| -1% | -$5.56K |
|
689
Ally Financial
ALLY
$12.7B
| $552K | ﹤0.01% |
21,674
+21,490
| +11,679% | +$548K |
|
690
EPAM Systems
EPAM
$8.53B
| $552K | ﹤0.01% |
1,846
-477
| -21% | -$143K |
|
691
Paylocity
PCTY
$9.34B
| $552K | ﹤0.01% |
2,775
+60
| +2% | +$11.9K |
|
692
Omnicom Group
OMC
$14.7B
| $551K | ﹤0.01% |
5,843
+230
| +4% | +$21.7K |
|
693
Petrobras
PBR
$82.2B
| $549K | ﹤0.01% |
52,623
-1,720
| -3% | -$17.9K |
|
694
B2Gold
BTG
$5.74B
| $548K | ﹤0.01% |
+139,000
| New | +$548K |
|
695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $546K | ﹤0.01% |
8,759
-1,089
| -11% | -$67.9K |
|
696
National Grid
NGG
$70.1B
| $544K | ﹤0.01% |
8,373
+538
| +7% | +$35K |
|
697
StoneCo
STNE
$4.71B
| $544K | ﹤0.01% |
+57,032
| New | +$544K |
|
698
MYR Group
MYRG
$2.77B
| $542K | ﹤0.01% |
4,304
+55
| +1% | +$6.93K |
|
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $540K | ﹤0.01% |
10,538
+2,363
| +29% | +$121K |
|
700
NetApp
NTAP
$24.7B
| $539K | ﹤0.01% |
8,437
+2,219
| +36% | +$142K |
|