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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$5.51B
| $302K | ﹤0.01% |
5,565
+278
| +5% | +$15.1K |
|
752
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $299K | ﹤0.01% |
1,611
+354
| +28% | +$65.7K |
|
753
VeriSign
VRSN
$27B
| $299K | ﹤0.01% |
1,461
+152
| +12% | +$31.1K |
|
754
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $296K | ﹤0.01% |
5,153
| – | – |
|
755
AB InBev
BUD
$115B
| $295K | ﹤0.01% |
5,471
-7,045
| -56% | -$380K |
|
756
NovoCure
NVCR
$1.42B
| $295K | ﹤0.01% |
2,651
+270
| +11% | +$30K |
|
757
Open Text
OTEX
$8.96B
| $295K | ﹤0.01% |
6,987
+2,059
| +42% | +$86.9K |
|
758
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $293K | ﹤0.01% |
3,199
-920
| -22% | -$84.3K |
|
759
WNS Holdings
WNS
$3.25B
| $291K | ﹤0.01% |
4,550
-86
| -2% | -$5.5K |
|
|
HZNP
760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $289K | ﹤0.01% |
3,721
-5,892
| -61% | -$458K |
|
761
Medical Properties Trust
MPW
$2.77B
| $288K | ﹤0.01% |
16,348
-6,815
| -29% | -$120K |
|
|
APRN
762
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $286K | ﹤0.01% |
+3,333
| New | +$286K |
|
763
Omnicom Group
OMC
$15.1B
| $284K | ﹤0.01% |
5,740
-194
| -3% | -$9.6K |
|
764
Amdocs
DOX
$9.39B
| $283K | ﹤0.01% |
4,934
-318
| -6% | -$18.2K |
|
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $282K | ﹤0.01% |
2,543
+300
| +13% | +$33.3K |
|
766
Lennar Class B
LEN.B
$34.8B
| $282K | ﹤0.01% |
+4,524
| New | +$282K |
|
767
iShares Global Consumer Staples ETF
KXI
$864M
| $281K | ﹤0.01% |
5,064
| – | – |
|
768
TC Energy
TRP
$54.2B
| $281K | ﹤0.01% |
6,693
-259
| -4% | -$10.9K |
|
769
Cardinal Health
CAH
$36.4B
| $279K | ﹤0.01% |
5,943
+59
| +1% | +$2.77K |
|
770
Nice
NICE
$8.81B
| $279K | ﹤0.01% |
1,230
-61
| -5% | -$13.8K |
|
771
Medpace
MEDP
$14B
| $278K | ﹤0.01% |
2,485
-1,450
| -37% | -$162K |
|
772
Applied Industrial Technologies
AIT
$10.2B
| $276K | ﹤0.01% |
5,000
| – | – |
|
773
Brady Corp
BRC
$3.76B
| $276K | ﹤0.01% |
6,900
| – | – |
|
774
Sprouts Farmers Market
SFM
$13.5B
| $275K | ﹤0.01% |
13,142
-1,863
| -12% | -$39K |
|
|
MMP
775
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
8,036
+522
| +7% | +$17.9K |
|