Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$24B
| $478K | ﹤0.01% |
26,028
-14,187
| -35% | -$261K |
|
702
Sun Life Financial
SLF
$33.4B
| $474K | ﹤0.01% |
11,926
-359
| -3% | -$14.3K |
|
703
Central Garden & Pet
CENT
$2.29B
| $468K | ﹤0.01% |
16,230
+3,036
| +23% | +$87.5K |
|
704
ProPetro Holding
PUMP
$505M
| $467K | ﹤0.01% |
28,334
-1,689
| -6% | -$27.8K |
|
705
WNS Holdings
WNS
$3.25B
| $465K | ﹤0.01% |
9,167
-538
| -6% | -$27.3K |
|
|
XYZ
706
Block, Inc.
XYZ
$45.4B
| $463K | ﹤0.01% |
4,680
+3,721
| +388% | +$368K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $463K | ﹤0.01% |
4,164
+62
| +2% | +$6.89K |
|
708
Synchrony
SYF
$28.2B
| $462K | ﹤0.01% |
14,870
-31,681
| -68% | -$984K |
|
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $453K | ﹤0.01% |
31,110
-2,702
| -8% | -$39.3K |
|
710
Mitsubishi UFJ Financial
MUFG
$178B
| $449K | ﹤0.01% |
72,465
-18,540
| -20% | -$115K |
|
711
Polaris
PII
$3.39B
| $449K | ﹤0.01% |
4,448
+48
| +1% | +$4.85K |
|
712
iShares Global Consumer Staples ETF
KXI
$864M
| $443K | ﹤0.01% |
8,806
| – | – |
|
713
Hasbro
HAS
$11.1B
| $439K | ﹤0.01% |
4,173
+136
| +3% | +$14.3K |
|
714
Banco Santander
SAN
$149B
| $437K | ﹤0.01% |
91,278
-2,096
| -2% | -$10K |
|
715
Flowserve
FLS
$7.43B
| $433K | ﹤0.01% |
7,925
+301
| +4% | +$16.4K |
|
716
Matador Resources
MTDR
$6.03B
| $431K | ﹤0.01% |
13,032
-5,034
| -28% | -$166K |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $430K | ﹤0.01% |
3,557
-104
| -3% | -$12.6K |
|
718
Campbell Soup
CPB
$10B
| $427K | ﹤0.01% |
11,654
-151
| -1% | -$5.53K |
|
719
Align Technology
ALGN
$9.84B
| $425K | ﹤0.01% |
1,086
+11
| +1% | +$4.31K |
|
720
Vanguard Total International Bond ETF
BNDX
$68.6B
| $421K | ﹤0.01% |
7,720
-1,247
| -14% | -$68K |
|
721
Intuitive Surgical
ISRG
$164B
| $420K | ﹤0.01% |
2,193
-465
| -17% | -$89.1K |
|
722
Conagra Brands
CAG
$9.32B
| $417K | ﹤0.01% |
12,278
-599
| -5% | -$20.3K |
|
723
Sumitomo Mitsui Financial
SMFG
$108B
| $415K | ﹤0.01% |
51,675
-2,908
| -5% | -$23.4K |
|
|
JOYY
724
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $415K | ﹤0.01% |
5,537
-223
| -4% | -$16.7K |
|
725
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $414K | ﹤0.01% |
21,200
| – | – |
|