Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Under Armour
UAA
$2.14B
| $447K | ﹤0.01% |
22,158
+542
| +3% | +$10.9K |
|
727
Healthcare Realty
HR
$6.44B
| $441K | ﹤0.01% |
14,874
+4,432
| +42% | +$131K |
|
728
American Homes 4 Rent
AMH
$12.7B
| $440K | ﹤0.01% |
11,552
-169
| -1% | -$6.44K |
|
729
Open Text
OTEX
$8.93B
| $440K | ﹤0.01% |
9,025
+101
| +1% | +$4.92K |
|
730
Omnicom Group
OMC
$14.7B
| $439K | ﹤0.01% |
6,052
+657
| +12% | +$47.7K |
|
731
Vale
VALE
$44.8B
| $439K | ﹤0.01% |
31,505
+2,223
| +8% | +$31K |
|
|
LTHM
732
DELISTED
Livent Corporation
LTHM
| $436K | ﹤0.01% |
18,847
+3,337
| +22% | +$77.2K |
|
733
Hilton Worldwide
HLT
$64.2B
| $432K | ﹤0.01% |
3,269
+357
| +12% | +$47.2K |
|
|
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $432K | ﹤0.01% |
44,817
+400
| +0.9% | +$3.86K |
|
735
FirstCash
FCFS
$6.46B
| $430K | ﹤0.01% |
4,912
+1,056
| +27% | +$92.4K |
|
736
Albany International
AIN
$1.77B
| $429K | ﹤0.01% |
5,582
+1,125
| +25% | +$86.5K |
|
|
CSR
737
Centerspace
CSR
$972M
| $428K | ﹤0.01% |
4,532
-60
| -1% | -$5.67K |
|
738
iShares Global Healthcare ETF
IXJ
$3.83B
| $427K | ﹤0.01% |
5,101
-105
| -2% | -$8.79K |
|
739
Saia
SAIA
$8.19B
| $427K | ﹤0.01% |
1,795
+66
| +4% | +$15.7K |
|
740
SL Green Realty
SLG
$4.29B
| $425K | ﹤0.01% |
6,001
+77
| +1% | +$5.45K |
|
741
Zions Bancorporation
ZION
$8.56B
| $424K | ﹤0.01% |
6,855
+342
| +5% | +$21.2K |
|
742
iShares Global Consumer Discretionary ETF
RXI
$270M
| $422K | ﹤0.01% |
2,559
| – | – |
|
743
Highwoods Properties
HIW
$3.44B
| $420K | ﹤0.01% |
9,570
+2,142
| +29% | +$94K |
|
744
Alaska Air
ALK
$7.22B
| $417K | ﹤0.01% |
7,112
+737
| +12% | +$43.2K |
|
745
Invesco Senior Loan ETF
BKLN
$6.87B
| $412K | ﹤0.01% |
18,617
-383
| -2% | -$8.48K |
|
746
iShares Global Clean Energy ETF
ICLN
$1.58B
| $412K | ﹤0.01% |
19,026
-1,568
| -8% | -$34K |
|
|
ABB
747
DELISTED
ABB Ltd.
ABB
| $412K | ﹤0.01% |
12,344
+1,093
| +10% | +$36.5K |
|
748
Kratos Defense & Security Solutions
KTOS
$11.1B
| $411K | ﹤0.01% |
18,430
-561
| -3% | -$12.5K |
|
749
AES
AES
$9.06B
| $409K | ﹤0.01% |
17,918
-728
| -4% | -$16.6K |
|
750
Valley National Bancorp
VLY
$5.99B
| $409K | ﹤0.01% |
30,748
+248
| +0.8% | +$3.3K |
|