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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$27.1B
| $416K | ﹤0.01% |
9,767
-608
| -6% | -$25.9K |
|
752
Wintrust Financial
WTFC
$9.17B
| $416K | ﹤0.01% |
5,505
+5,068
| +1,160% | +$383K |
|
753
Chemours
CC
$2.52B
| $413K | ﹤0.01% |
11,877
+10,552
| +796% | +$367K |
|
754
LivePerson
LPSN
$91.8M
| $413K | ﹤0.01% |
6,524
+222
| +4% | +$14.1K |
|
755
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $413K | ﹤0.01% |
12,875
-1,630
| -11% | -$52.3K |
|
756
Sotera Health
SHC
$4.53B
| $412K | ﹤0.01% |
+16,985
| New | +$412K |
|
757
Global X MLP ETF
MLPA
$1.82B
| $411K | ﹤0.01% |
10,629
+1,568
| +17% | +$60.6K |
|
|
MBT
758
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $411K | ﹤0.01% |
44,417
+969
| +2% | +$8.97K |
|
759
Valley National Bancorp
VLY
$6.06B
| $410K | ﹤0.01% |
30,500
| – | – |
|
760
Campbell Soup
CPB
$9.99B
| $407K | ﹤0.01% |
8,917
-497
| -5% | -$22.7K |
|
761
Fresenius Medical Care
FMS
$14.8B
| $407K | ﹤0.01% |
9,796
+375
| +4% | +$15.6K |
|
|
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | ﹤0.01% |
8,275
+208
| +3% | +$10.2K |
|
763
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $404K | ﹤0.01% |
6,160
+695
| +13% | +$45.6K |
|
764
Visteon
VC
$3.5B
| $404K | ﹤0.01% |
3,337
+1,163
| +53% | +$141K |
|
|
HR
765
DELISTED
Healthcare Realty Trust Incorporated
HR
| $404K | ﹤0.01% |
13,376
-3,830
| -22% | -$116K |
|
766
Performance Food Group
PFGC
$16.3B
| $402K | ﹤0.01% |
8,298
+320
| +4% | +$15.5K |
|
767
Regions Financial
RF
$24.2B
| $399K | ﹤0.01% |
19,786
-3,018
| -13% | -$60.9K |
|
768
Albany International
AIN
$1.79B
| $398K | ﹤0.01% |
4,457
+453
| +11% | +$40.5K |
|
769
Alnylam Pharmaceuticals
ALNY
$61.6B
| $397K | ﹤0.01% |
2,341
| – | – |
|
770
Royal Caribbean
RCL
$94.8B
| $397K | ﹤0.01% |
4,658
+255
| +6% | +$21.7K |
|
771
iShares Mortgage Real Estate ETF
REM
$618M
| $390K | ﹤0.01% |
10,496
-121
| -1% | -$4.5K |
|
772
CrowdStrike
CRWD
$110B
| $389K | ﹤0.01% |
1,546
+274
| +22% | +$68.9K |
|
773
Primerica
PRI
$8.84B
| $387K | ﹤0.01% |
2,526
+88
| +4% | +$13.5K |
|
774
Sabre
SABR
$722M
| $386K | ﹤0.01% |
30,939
+12,281
| +66% | +$153K |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $385K | ﹤0.01% |
20,849
-6,064
| -23% | -$112K |
|