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 | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$2.6B
| $328K | ﹤0.01% |
18,362
-3,029
| -14% | -$54.1K |
|
727
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $327K | ﹤0.01% |
8,250
| – | – |
|
728
Ligand Pharmaceuticals
LGND
$3.26B
| $327K | ﹤0.01% |
5,506
-1,978
| -26% | -$117K |
|
729
Hologic
HOLX
$14.8B
| $326K | ﹤0.01% |
4,903
+424
| +9% | +$28.2K |
|
730
Suburban Propane Partners
SPH
$1.22B
| $326K | ﹤0.01% |
20,000
| – | – |
|
731
Conagra Brands
CAG
$9.31B
| $325K | ﹤0.01% |
9,098
-867
| -9% | -$31K |
|
|
WRI
732
DELISTED
Weingarten Realty Investors
WRI
| $324K | ﹤0.01% |
19,087
-1,132
| -6% | -$19.2K |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | ﹤0.01% |
9,560
-611
| -6% | -$20.6K |
|
734
Philips
PHG
$27.2B
| $321K | ﹤0.01% |
8,095
-90
| -1% | -$3.57K |
|
735
Oshkosh
OSK
$8.87B
| $319K | ﹤0.01% |
4,335
-848
| -16% | -$62.4K |
|
|
PSTL
736
Postal Realty Trust
PSTL
$394M
| $317K | ﹤0.01% |
+20,931
| New | +$317K |
|
737
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $316K | ﹤0.01% |
5,418
-1,995
| -27% | -$116K |
|
738
Expeditors International
EXPD
$16.8B
| $315K | ﹤0.01% |
3,483
-264
| -7% | -$23.9K |
|
739
First Financial Bancorp
FFBC
$2.48B
| $313K | ﹤0.01% |
26,088
| – | – |
|
740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $313K | ﹤0.01% |
20,005
| – | – |
|
741
OptimizeRx
OPRX
$350M
| $311K | ﹤0.01% |
14,934
-36,400
| -71% | -$758K |
|
|
ABB
742
DELISTED
ABB Ltd.
ABB
| $311K | ﹤0.01% |
12,205
| – | – |
|
|
QTS
743
DELISTED
QTS REALTY TRUST, INC.
QTS
| $308K | ﹤0.01% |
4,880
-1,111
| -19% | -$70.1K |
|
744
TopBuild
BLD
$12B
| $307K | ﹤0.01% |
1,801
-36
| -2% | -$6.14K |
|
745
Ericsson
ERIC
$26.8B
| $307K | ﹤0.01% |
28,163
+4,495
| +19% | +$49K |
|
746
Primerica
PRI
$8.9B
| $307K | ﹤0.01% |
2,715
-112
| -4% | -$12.7K |
|
747
InMode
INMD
$970M
| $305K | ﹤0.01% |
16,884
| – | – |
|
748
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $305K | ﹤0.01% |
4,909
-167
| -3% | -$10.4K |
|
749
Carnival Corp
CCL
$44B
| $304K | ﹤0.01% |
20,009
+1,347
| +7% | +$20.5K |
|
750
Campbell Soup
CPB
$10.1B
| $304K | ﹤0.01% |
6,291
+16
| +0.3% | +$773 |
|