Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$8.93B
| $453K | ﹤0.01% |
8,924
+243
| +3% | +$12.3K |
|
727
American Eagle Outfitters
AEO
$3.34B
| $452K | ﹤0.01% |
12,051
+155
| +1% | +$5.81K |
|
728
Outfront Media
OUT
$3.12B
| $452K | ﹤0.01% |
19,128
+726
| +4% | +$17.2K |
|
729
Sun Life Financial
SLF
$33B
| $452K | ﹤0.01% |
8,768
-2,949
| -25% | -$152K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $452K | ﹤0.01% |
8,621
-1,631
| -16% | -$85.5K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $451K | ﹤0.01% |
14,075
-3,938
| -22% | -$126K |
|
732
iShares Global Consumer Discretionary ETF
RXI
$270M
| $439K | ﹤0.01% |
2,559
| – | – |
|
733
New York Times
NYT
$9.37B
| $438K | ﹤0.01% |
10,048
+387
| +4% | +$16.9K |
|
734
Littelfuse
LFUS
$6.54B
| $435K | ﹤0.01% |
1,708
+61
| +4% | +$15.5K |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $434K | ﹤0.01% |
3,006
+50
| +2% | +$7.22K |
|
736
iShares Global Healthcare ETF
IXJ
$3.83B
| $433K | ﹤0.01% |
5,206
+105
| +2% | +$8.73K |
|
737
Zillow
Z
$20.8B
| $433K | ﹤0.01% |
3,539
| – | – |
|
738
Omnicom Group
OMC
$14.7B
| $432K | ﹤0.01% |
5,395
+292
| +6% | +$23.4K |
|
739
Trade Desk
TTD
$22.6B
| $431K | ﹤0.01% |
5,576
-2,454
| -31% | -$190K |
|
740
Genpact
G
$7.49B
| $428K | ﹤0.01% |
9,418
-53
| -0.6% | -$2.41K |
|
741
Ryder
R
$7.61B
| $428K | ﹤0.01% |
5,757
+545
| +10% | +$40.5K |
|
|
ORAN
742
DELISTED
Orange
ORAN
| $426K | ﹤0.01% |
37,195
-63
| -0.2% | -$722 |
|
743
Caesars Entertainment
CZR
$5.33B
| $425K | ﹤0.01% |
4,098
+803
| +24% | +$83.3K |
|
744
Jamf
JAMF
$1.3B
| $424K | ﹤0.01% |
12,633
+4,829
| +62% | +$162K |
|
745
Herc Holdings
HRI
$4.43B
| $422K | ﹤0.01% |
3,766
-2,974
| -44% | -$333K |
|
746
Invesco Senior Loan ETF
BKLN
$6.87B
| $421K | ﹤0.01% |
19,000
+383
| +2% | +$8.49K |
|
747
Helmerich & Payne
HP
$2.07B
| $421K | ﹤0.01% |
12,911
+1,482
| +13% | +$48.3K |
|
|
INFO
748
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $420K | ﹤0.01% |
3,727
+572
| +18% | +$64.5K |
|
749
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $418K | ﹤0.01% |
3,232
-1,364
| -30% | -$176K |
|
750
CF Industries
CF
$14.1B
| $416K | ﹤0.01% |
8,087
+850
| +12% | +$43.7K |
|