Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $552K | ﹤0.01% |
15,595
+1,079
| +7% | +$38.2K |
|
702
Wintrust Financial
WTFC
$9.17B
| $551K | ﹤0.01% |
6,067
+404
| +7% | +$36.7K |
|
703
CryoPort
CYRX
$480M
| $548K | ﹤0.01% |
9,268
+680
| +8% | +$40.2K |
|
704
Mercantile Bank Corp
MBWM
$777M
| $547K | ﹤0.01% |
15,613
| – | – |
|
705
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $545K | ﹤0.01% |
13,843
-315,866
| -96% | -$12.4M |
|
706
Lennar Class A
LEN
$35.4B
| $543K | ﹤0.01% |
4,825
+477
| +11% | +$53.7K |
|
707
Highwoods Properties
HIW
$3.44B
| $535K | ﹤0.01% |
11,991
+2,421
| +25% | +$108K |
|
708
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $534K | ﹤0.01% |
7,624
+43
| +0.6% | +$3.01K |
|
709
Neogen
NEOG
$1.21B
| $534K | ﹤0.01% |
11,761
+205
| +2% | +$9.31K |
|
710
Omnicom Group
OMC
$14.7B
| $534K | ﹤0.01% |
7,286
+1,234
| +20% | +$90.4K |
|
711
New York Times
NYT
$9.37B
| $528K | ﹤0.01% |
10,928
+480
| +5% | +$23.2K |
|
712
Genpact
G
$7.49B
| $526K | ﹤0.01% |
9,909
+287
| +3% | +$15.2K |
|
713
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $524K | ﹤0.01% |
+20,000
| New | +$524K |
|
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $524K | ﹤0.01% |
7,634
| – | – |
|
715
Sun Life Financial
SLF
$33B
| $523K | ﹤0.01% |
9,399
-978
| -9% | -$54.4K |
|
716
Bank of America Series L
BAC.PRL
$3.93B
| $515K | ﹤0.01% |
+356
| New | +$515K |
|
717
The Mosaic Company
MOS
$10.6B
| $515K | ﹤0.01% |
13,115
+7,380
| +129% | +$290K |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $513K | ﹤0.01% |
6,676
-967
| -13% | -$74.3K |
|
719
Globus Medical
GMED
$7.89B
| $509K | ﹤0.01% |
7,050
+280
| +4% | +$20.2K |
|
720
Under Armour
UAA
$2.14B
| $508K | ﹤0.01% |
23,950
+1,792
| +8% | +$38K |
|
721
VeriSign
VRSN
$26.5B
| $508K | ﹤0.01% |
2,003
+423
| +27% | +$107K |
|
722
Barclays
BCS
$71.8B
| $507K | ﹤0.01% |
48,946
+1,956
| +4% | +$20.3K |
|
723
iShares US Real Estate ETF
IYR
$3.6B
| $507K | ﹤0.01% |
4,369
-25
| -0.6% | -$2.9K |
|
724
Ball Corp
BALL
$13.6B
| $502K | ﹤0.01% |
5,210
+768
| +17% | +$74K |
|
725
Amdocs
DOX
$9.23B
| $499K | ﹤0.01% |
6,671
+95
| +1% | +$7.11K |
|