Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.6M |
| 4 |
Linde
LIN
|
+$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$38.5M |
| 2 |
PX
Praxair Inc
PX
|
+$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$18.4M |
| 4 |
Schlumberger
SLB
|
+$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $299K | ﹤0.01% |
2,958
+995
| +51% | +$101K |
|
752
Palo Alto Networks
PANW
$132B
| $299K | ﹤0.01% |
9,516
+186
| +2% | +$5.84K |
|
753
Fortune Brands Innovations
FBIN
$7.05B
| $298K | ﹤0.01% |
9,172
+5,639
| +160% | +$183K |
|
754
Unum
UNM
$12.6B
| $295K | ﹤0.01% |
10,034
+189
| +2% | +$5.56K |
|
755
eBay
EBAY
$41.7B
| $292K | ﹤0.01% |
10,417
+636
| +7% | +$17.8K |
|
|
JOYY
756
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $291K | ﹤0.01% |
4,864
-673
| -12% | -$40.3K |
|
757
ZTO Express
ZTO
$15.4B
| $289K | ﹤0.01% |
18,240
+2,831
| +18% | +$44.9K |
|
758
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $288K | ﹤0.01% |
6,587
-1,301
| -16% | -$56.9K |
|
759
NetEase
NTES
$92.3B
| $288K | ﹤0.01% |
6,115
+820
| +15% | +$38.6K |
|
760
Invesco Global Listed Private Equity ETF
PSP
$330M
| $286K | ﹤0.01% |
5,719
-693
| -11% | -$34.7K |
|
761
PVH
PVH
$3.93B
| $286K | ﹤0.01% |
3,077
-61,788
| -95% | -$5.74M |
|
762
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $285K | ﹤0.01% |
6,117
| – | – |
|
|
ABB
763
DELISTED
ABB Ltd.
ABB
| $284K | ﹤0.01% |
14,943
-434
| -3% | -$8.25K |
|
764
H&R Block
HRB
$6.73B
| $283K | ﹤0.01% |
11,149
+1,928
| +21% | +$48.9K |
|
765
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $283K | ﹤0.01% |
3,100
+627
| +25% | +$57.2K |
|
766
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $281K | ﹤0.01% |
5,600
+4,040
| +259% | +$203K |
|
767
CRH
CRH
$74.7B
| $280K | ﹤0.01% |
10,634
-4,478
| -30% | -$118K |
|
768
UFP Industries
UFPI
$5.84B
| $278K | ﹤0.01% |
10,700
| – | – |
|
769
Copart
CPRT
$46.9B
| $277K | ﹤0.01% |
23,188
+2,044
| +10% | +$24.4K |
|
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $276K | ﹤0.01% |
2,656
+208
| +8% | +$21.6K |
|
771
Sumitomo Mitsui Financial
SMFG
$108B
| $276K | ﹤0.01% |
42,386
-9,289
| -18% | -$60.5K |
|
772
Garrett Motion
GTX
$2.66B
| $275K | ﹤0.01% |
+22,256
| New | +$275K |
|
773
ProPetro Holding
PUMP
$505M
| $274K | ﹤0.01% |
22,268
-6,066
| -21% | -$74.6K |
|
|
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $272K | ﹤0.01% |
38,866
-5,937
| -13% | -$41.6K |
|
775
TC Energy
TRP
$54B
| $271K | ﹤0.01% |
7,581
-138
| -2% | -$4.93K |
|