Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
701
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $490K | ﹤0.01% |
4,205
+478
| +13% | +$55.7K |
|
|
IHIT
702
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $488K | ﹤0.01% |
50,000
| – | – |
|
703
Old Dominion Freight Line
ODFL
$30.7B
| $486K | ﹤0.01% |
3,402
+596
| +21% | +$85.1K |
|
704
Barclays
BCS
$71.8B
| $485K | ﹤0.01% |
46,990
+15,071
| +47% | +$156K |
|
705
Outfront Media
OUT
$3.12B
| $485K | ﹤0.01% |
19,541
+413
| +2% | +$10.3K |
|
706
Banco Santander
SAN
$148B
| $482K | ﹤0.01% |
133,048
+54,052
| +68% | +$196K |
|
707
Equinor
EQNR
$62.9B
| $480K | ﹤0.01% |
18,841
+10,493
| +126% | +$267K |
|
708
Ericsson
ERIC
$26.5B
| $475K | ﹤0.01% |
42,425
+516
| +1% | +$5.78K |
|
709
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $470K | ﹤0.01% |
5,141
-15
| -0.3% | -$1.37K |
|
710
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $470K | ﹤0.01% |
15,408
-204
| -1% | -$6.22K |
|
711
CrowdStrike
CRWD
$107B
| $464K | ﹤0.01% |
1,888
+342
| +22% | +$84.1K |
|
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $464K | ﹤0.01% |
7,634
| – | – |
|
713
Vodafone
VOD
$28B
| $462K | ﹤0.01% |
29,892
+1,124
| +4% | +$17.4K |
|
|
TWTR
714
DELISTED
Twitter, Inc.
TWTR
| $462K | ﹤0.01% |
7,657
-7,739
| -50% | -$467K |
|
715
Lennox International
LII
$19.6B
| $461K | ﹤0.01% |
1,567
-258
| -14% | -$75.9K |
|
716
Baidu
BIDU
$37B
| $460K | ﹤0.01% |
2,992
+55
| +2% | +$8.46K |
|
717
Halozyme
HALO
$8.87B
| $458K | ﹤0.01% |
11,259
+417
| +4% | +$17K |
|
718
Genpact
G
$7.49B
| $457K | ﹤0.01% |
9,622
+204
| +2% | +$9.69K |
|
719
Euronet Worldwide
EEFT
$3.57B
| $456K | ﹤0.01% |
3,584
+66
| +2% | +$8.4K |
|
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $455K | ﹤0.01% |
8,647
+26
| +0.3% | +$1.37K |
|
721
Wintrust Financial
WTFC
$9.17B
| $455K | ﹤0.01% |
5,663
+158
| +3% | +$12.7K |
|
722
Sotera Health
SHC
$4.47B
| $454K | ﹤0.01% |
17,367
+382
| +2% | +$9.99K |
|
723
Royal Caribbean
RCL
$92.8B
| $452K | ﹤0.01% |
5,083
+425
| +9% | +$37.8K |
|
724
Myriad Genetics
MYGN
$642M
| $451K | ﹤0.01% |
13,968
+2,909
| +26% | +$93.9K |
|
725
iShares US Real Estate ETF
IYR
$3.6B
| $450K | ﹤0.01% |
4,394
-466
| -10% | -$47.7K |
|