Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$146B
| $323K | ﹤0.01% |
13,472
+1,500
| +13% | +$36K |
|
727
Brady Corp
BRC
$3.76B
| $323K | ﹤0.01% |
6,900
-655
| -9% | -$30.7K |
|
728
Philips
PHG
$27.2B
| $322K | ﹤0.01% |
8,185
+6,119
| +296% | +$241K |
|
729
Amdocs
DOX
$9.39B
| $320K | ﹤0.01% |
5,252
-884
| -14% | -$53.9K |
|
730
Sprott Physical Gold
PHYS
$13B
| $319K | ﹤0.01% |
22,310
+1,300
| +6% | +$18.6K |
|
731
iShares Global Consumer Discretionary ETF
RXI
$275M
| $319K | ﹤0.01% |
2,688
| – | – |
|
732
Teva Pharmaceuticals
TEVA
$22.8B
| $318K | ﹤0.01% |
25,808
| – | – |
|
733
Repligen
RGEN
$6.72B
| $317K | ﹤0.01% |
2,561
-1,139
| -31% | -$141K |
|
734
Old Dominion Freight Line
ODFL
$31.4B
| $316K | ﹤0.01% |
3,726
+492
| +15% | +$41.7K |
|
735
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $316K | ﹤0.01% |
5,076
-320
| -6% | -$19.9K |
|
736
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $315K | ﹤0.01% |
2,925
| – | – |
|
737
Applied Industrial Technologies
AIT
$10.2B
| $312K | ﹤0.01% |
5,000
| – | – |
|
738
Fresenius Medical Care
FMS
$14.8B
| $312K | ﹤0.01% |
7,211
+7,003
| +3,367% | +$303K |
|
739
Campbell Soup
CPB
$10.1B
| $311K | ﹤0.01% |
6,275
-350
| -5% | -$17.3K |
|
740
Helen of Troy
HELE
$567M
| $310K | ﹤0.01% |
1,646
-176
| -10% | -$33.1K |
|
741
Haemonetics
HAE
$2.58B
| $308K | ﹤0.01% |
3,440
+443
| +15% | +$39.7K |
|
742
Bank of America Series L
BAC.PRL
$3.95B
| $307K | ﹤0.01% |
229
| – | – |
|
743
Cardinal Health
CAH
$36.4B
| $307K | ﹤0.01% |
5,884
-274
| -4% | -$14.3K |
|
744
Carnival Corp
CCL
$44B
| $306K | ﹤0.01% |
18,662
-2,987
| -14% | -$49K |
|
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $306K | ﹤0.01% |
20,005
-4,462
| -18% | -$68.3K |
|
746
Rapid7
RPD
$1.3B
| $306K | ﹤0.01% |
6,000
-610
| -9% | -$31.1K |
|
747
Ulta Beauty
ULTA
$23.4B
| $305K | ﹤0.01% |
1,499
-303
| -17% | -$61.7K |
|
748
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $304K | ﹤0.01% |
8,250
+1,500
| +22% | +$55.3K |
|
749
Upland Software
UPLD
$71.4M
| $304K | ﹤0.01% |
8,733
-735
| -8% | -$25.6K |
|
750
Huntington Ingalls Industries
HII
$10.8B
| $303K | ﹤0.01% |
1,734
-5,531
| -76% | -$966K |
|