Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$25.6B
| $500K | ﹤0.01% |
1,193
+168
| +16% | +$70.4K |
|
702
Devon Energy
DVN
$22.5B
| $497K | ﹤0.01% |
17,037
-745
| -4% | -$21.7K |
|
703
CarMax
KMX
$8.88B
| $496K | ﹤0.01% |
3,842
-105
| -3% | -$13.6K |
|
704
iShares US Real Estate ETF
IYR
$3.6B
| $495K | ﹤0.01% |
4,860
-355
| -7% | -$36.2K |
|
705
Vodafone
VOD
$28B
| $493K | ﹤0.01% |
28,768
-2,546
| -8% | -$43.6K |
|
706
Halozyme
HALO
$8.87B
| $492K | ﹤0.01% |
10,842
+430
| +4% | +$19.5K |
|
|
IHIT
707
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $488K | ﹤0.01% |
50,000
| – | – |
|
708
AES
AES
$9.06B
| $486K | ﹤0.01% |
18,646
+1,045
| +6% | +$27.2K |
|
709
Expeditors International
EXPD
$16.5B
| $484K | ﹤0.01% |
3,823
+134
| +4% | +$17K |
|
710
iShares Global Clean Energy ETF
ICLN
$1.58B
| $483K | ﹤0.01% |
20,594
+1,388
| +7% | +$32.6K |
|
711
Zoom
ZM
$25.1B
| $483K | ﹤0.01% |
1,248
-68
| -5% | -$26.3K |
|
712
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $482K | ﹤0.01% |
14,121
+13,730
| +3,512% | +$469K |
|
713
Euronet Worldwide
EEFT
$3.57B
| $476K | ﹤0.01% |
3,518
+87
| +3% | +$11.8K |
|
714
Huntington Ingalls Industries
HII
$10.7B
| $475K | ﹤0.01% |
2,256
+135
| +6% | +$28.4K |
|
715
ORIX
IX
$29.8B
| $474K | ﹤0.01% |
28,000
-5,910
| -17% | -$100K |
|
716
SL Green Realty
SLG
$4.29B
| $474K | ﹤0.01% |
5,924
-1,203
| -17% | -$96.3K |
|
717
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $472K | ﹤0.01% |
5,156
-52
| -1% | -$4.76K |
|
718
Mercantile Bank Corp
MBWM
$777M
| $472K | ﹤0.01% |
15,613
| – | – |
|
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $465K | ﹤0.01% |
7,634
+271
| +4% | +$16.5K |
|
720
Steel Dynamics
STLD
$19.5B
| $460K | ﹤0.01% |
7,720
-1,211
| -14% | -$72.2K |
|
721
Fortinet
FTNT
$60.9B
| $457K | ﹤0.01% |
9,595
+1,170
| +14% | +$55.7K |
|
722
Under Armour
UAA
$2.14B
| $457K | ﹤0.01% |
21,616
+782
| +4% | +$16.5K |
|
723
Hologic
HOLX
$14.6B
| $456K | ﹤0.01% |
6,832
+1,098
| +19% | +$73.3K |
|
724
American Homes 4 Rent
AMH
$12.7B
| $455K | ﹤0.01% |
11,721
-3,000
| -20% | -$116K |
|
725
Oneok
OKE
$46.2B
| $453K | ﹤0.01% |
8,138
+152
| +2% | +$8.46K |
|