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 | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$8.51B
| $366K | ﹤0.01% |
4,066
-2,689
| -40% | -$242K |
|
702
MasTec
MTZ
$13.8B
| $364K | ﹤0.01% |
7,562
-2,254
| -23% | -$108K |
|
703
NOV
NOV
$4.85B
| $363K | ﹤0.01% |
13,616
-1,997
| -13% | -$53.2K |
|
704
Ulta Beauty
ULTA
$23B
| $363K | ﹤0.01% |
1,041
+318
| +44% | +$111K |
|
705
iShares Global Materials ETF
MXI
$226M
| $361K | ﹤0.01% |
5,628
-1,719
| -23% | -$110K |
|
|
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
| $360K | ﹤0.01% |
5,756
-1,894
| -25% | -$118K |
|
707
ASGN Inc
ASGN
$2.29B
| $359K | ﹤0.01% |
5,653
-1,681
| -23% | -$107K |
|
708
Eversource Energy
ES
$23.7B
| $358K | ﹤0.01% |
5,050
-913
| -15% | -$64.7K |
|
709
Archer Daniels Midland
ADM
$29.9B
| $357K | ﹤0.01% |
8,271
+3,220
| +64% | +$139K |
|
710
UBS Group
UBS
$127B
| $357K | ﹤0.01% |
29,472
-12,952
| -31% | -$157K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $357K | ﹤0.01% |
1,976
-342
| -15% | -$61.8K |
|
712
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $356K | ﹤0.01% |
3,298
-260
| -7% | -$28.1K |
|
713
National Fuel Gas
NFG
$7.77B
| $355K | ﹤0.01% |
5,820
-521
| -8% | -$31.8K |
|
|
JCAP
714
DELISTED
Jernigan Capital, Inc.
JCAP
| $354K | ﹤0.01% |
16,822
-9,129
| -35% | -$192K |
|
715
CNA Financial
CNA
$12.8B
| $353K | ﹤0.01% |
8,142
+1,237
| +18% | +$53.6K |
|
716
WNS Holdings
WNS
$3.24B
| $353K | ﹤0.01% |
6,622
-2,496
| -27% | -$133K |
|
717
Veeva Systems
VEEV
$46.3B
| $352K | ﹤0.01% |
2,777
+985
| +55% | +$125K |
|
|
TRHC
718
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $352K | ﹤0.01% |
6,235
-251
| -4% | -$14.2K |
|
719
Sun Life Financial
SLF
$32.9B
| $350K | ﹤0.01% |
9,123
-2,105
| -19% | -$80.8K |
|
720
American Airlines Group
AAL
$8.42B
| $344K | ﹤0.01% |
10,845
+997
| +10% | +$31.6K |
|
721
Vanguard Total International Bond ETF
BNDX
$68.4B
| $343K | ﹤0.01% |
6,154
-281
| -4% | -$15.7K |
|
722
Sensata Technologies
ST
$4.62B
| $343K | ﹤0.01% |
7,623
-2,369
| -24% | -$107K |
|
723
The 3D Printing ETF
PRNT
$78.9M
| $341K | ﹤0.01% |
15,414
-9,481
| -38% | -$210K |
|
724
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $335K | ﹤0.01% |
5,551
| – | – |
|
|
JOYY
725
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $334K | ﹤0.01% |
3,974
-890
| -18% | -$74.8K |
|