Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Antero Resources
AR
$10.1B
| $436K | ﹤0.01% |
+42,750
| New | +$436K |
|
727
Littelfuse
LFUS
$6.72B
| $436K | ﹤0.01% |
1,647
+50
| +3% | +$13.2K |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $436K | ﹤0.01% |
1,726
+201
| +13% | +$50.8K |
|
729
Halozyme
HALO
$9.01B
| $434K | ﹤0.01% |
10,412
+558
| +6% | +$23.3K |
|
730
Roku
ROKU
$14.1B
| $432K | ﹤0.01% |
1,326
+65
| +5% | +$21.2K |
|
731
Ionis Pharmaceuticals
IONS
$10.2B
| $430K | ﹤0.01% |
9,558
-100
| -1% | -$4.5K |
|
732
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $428K | ﹤0.01% |
7,363
-158
| -2% | -$9.18K |
|
733
Hologic
HOLX
$14.7B
| $426K | ﹤0.01% |
5,734
+332
| +6% | +$24.7K |
|
734
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $425K | ﹤0.01% |
6,670
-2,052
| -24% | -$131K |
|
735
Infosys
INFY
$70.5B
| $424K | ﹤0.01% |
22,648
-668
| -3% | -$12.5K |
|
736
Teledyne Technologies
TDY
$26.6B
| $424K | ﹤0.01% |
1,025
+44
| +4% | +$18.2K |
|
737
Zoom
ZM
$25.4B
| $423K | ﹤0.01% |
1,316
+85
| +7% | +$27.3K |
|
738
Valley National Bancorp
VLY
$6.04B
| $419K | ﹤0.01% |
30,500
| – | – |
|
739
CryoPort
CYRX
$481M
| $418K | ﹤0.01% |
+8,046
| New | +$418K |
|
740
iShares Global Consumer Discretionary ETF
RXI
$275M
| $417K | ﹤0.01% |
2,559
| – | – |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $417K | ﹤0.01% |
39,040
-3,748
| -9% | -$40K |
|
742
Open Text
OTEX
$9B
| $414K | ﹤0.01% |
8,681
+268
| +3% | +$12.8K |
|
743
Unifirst Corp
UNF
$3.27B
| $413K | ﹤0.01% |
1,844
+310
| +20% | +$69.4K |
|
744
Invesco Senior Loan ETF
BKLN
$6.88B
| $412K | ﹤0.01% |
18,617
-1,124
| -6% | -$24.9K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $411K | ﹤0.01% |
22,956
+100
| +0.4% | +$1.79K |
|
746
HCA Healthcare
HCA
$94.1B
| $408K | ﹤0.01% |
2,167
+206
| +11% | +$38.8K |
|
747
Cracker Barrel
CBRL
$1.15B
| $406K | ﹤0.01% |
2,350
+222
| +10% | +$38.4K |
|
748
Genpact
G
$7.54B
| $406K | ﹤0.01% |
9,471
-155
| -2% | -$6.64K |
|
749
Oneok
OKE
$46B
| $405K | ﹤0.01% |
7,986
+239
| +3% | +$12.1K |
|
750
Baidu
BIDU
$38.4B
| $403K | ﹤0.01% |
1,851
+116
| +7% | +$25.3K |
|