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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $359K | ﹤0.01% |
7,797
+166
| +2% | +$7.64K |
|
702
FMC
FMC
$4.73B
| $359K | ﹤0.01% |
3,388
+2,188
| +182% | +$232K |
|
703
Archer Daniels Midland
ADM
$29.5B
| $358K | ﹤0.01% |
7,698
+551
| +8% | +$25.6K |
|
704
AES
AES
$9.15B
| $358K | ﹤0.01% |
19,786
-3,716
| -16% | -$67.2K |
|
705
EPR Properties
EPR
$4.29B
| $355K | ﹤0.01% |
12,917
-883
| -6% | -$24.3K |
|
706
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $355K | ﹤0.01% |
15,580
+2,195
| +16% | +$50K |
|
707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $353K | ﹤0.01% |
7,113
+500
| +8% | +$24.8K |
|
708
New Oriental
EDU
$8.96B
| $353K | ﹤0.01% |
2,358
-802
| -25% | -$120K |
|
709
Peoples Bancorp
PEBO
$1.09B
| $353K | ﹤0.01% |
18,500
-500
| -3% | -$9.54K |
|
710
Fresenius Medical Care
FMS
$14.8B
| $352K | ﹤0.01% |
8,288
+1,077
| +15% | +$45.7K |
|
711
AerCap
AER
$22B
| $351K | ﹤0.01% |
13,937
+2,396
| +21% | +$60.3K |
|
712
Texas Pacific Land
TPL
$21.6B
| $351K | ﹤0.01% |
2,331
+6
| +0.3% | +$903 |
|
713
iShares Global Consumer Discretionary ETF
RXI
$275M
| $345K | ﹤0.01% |
2,559
-129
| -5% | -$17.4K |
|
714
Sprott Physical Gold
PHYS
$13B
| $343K | ﹤0.01% |
22,810
+500
| +2% | +$7.52K |
|
715
Workday
WDAY
$60.5B
| $343K | ﹤0.01% |
1,596
-189
| -11% | -$40.6K |
|
716
Bank of America Series L
BAC.PRL
$3.95B
| $341K | ﹤0.01% |
229
| – | – |
|
|
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $340K | ﹤0.01% |
38,975
-761
| -2% | -$6.64K |
|
718
Equity Residential
EQR
$25.6B
| $339K | ﹤0.01% |
6,603
+923
| +16% | +$47.4K |
|
719
Jacobs Solutions
J
$17.8B
| $337K | ﹤0.01% |
4,397
-3,392
| -44% | -$260K |
|
720
Repligen
RGEN
$6.7B
| $335K | ﹤0.01% |
2,272
-289
| -11% | -$42.6K |
|
721
Paylocity
PCTY
$9.47B
| $333K | ﹤0.01% |
2,062
+71
| +4% | +$11.5K |
|
722
Infosys
INFY
$70.6B
| $332K | ﹤0.01% |
24,054
-1,387
| -5% | -$19.1K |
|
723
Old Dominion Freight Line
ODFL
$31.4B
| $332K | ﹤0.01% |
3,672
-54
| -1% | -$4.88K |
|
724
The Ensign Group
ENSG
$9.77B
| $329K | ﹤0.01% |
5,773
+4,632
| +406% | +$264K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $329K | ﹤0.01% |
1,912
+27
| +1% | +$4.65K |
|