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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $408K | ﹤0.01% |
12,875
| – | – |
|
752
Caesars Entertainment
CZR
$5.38B
| $407K | ﹤0.01% |
3,628
-470
| -11% | -$52.7K |
|
753
KB Financial Group
KB
$30.8B
| $407K | ﹤0.01% |
8,762
+2,589
| +42% | +$120K |
|
754
Verint Systems
VRNT
$1.23B
| $407K | ﹤0.01% |
9,083
-2,817
| -24% | -$126K |
|
755
Kite Realty
KRG
$4.99B
| $406K | ﹤0.01% |
+19,923
| New | +$406K |
|
|
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | ﹤0.01% |
8,875
+600
| +7% | +$27.4K |
|
757
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $404K | ﹤0.01% |
5,970
-190
| -3% | -$12.9K |
|
758
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $404K | ﹤0.01% |
1,720
-805
| -32% | -$189K |
|
759
Primerica
PRI
$8.84B
| $404K | ﹤0.01% |
2,628
+102
| +4% | +$15.7K |
|
760
Steel Dynamics
STLD
$20B
| $404K | ﹤0.01% |
6,913
-807
| -10% | -$47.2K |
|
761
IQVIA
IQV
$32B
| $401K | ﹤0.01% |
1,674
+337
| +25% | +$80.7K |
|
762
Timken Company
TKR
$5.46B
| $401K | ﹤0.01% |
6,130
-1,857
| -23% | -$121K |
|
|
ORAN
763
DELISTED
Orange
ORAN
| $401K | ﹤0.01% |
36,999
-196
| -0.5% | -$2.12K |
|
764
Ball Corp
BALL
$13.8B
| $400K | ﹤0.01% |
4,442
+509
| +13% | +$45.8K |
|
765
Loews
L
$20B
| $398K | ﹤0.01% |
7,372
-2,072
| -22% | -$112K |
|
766
FormFactor
FORM
$2.34B
| $397K | ﹤0.01% |
10,623
+2,800
| +36% | +$105K |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $396K | ﹤0.01% |
13,295
-81
| -0.6% | -$2.41K |
|
768
Performance Food Group
PFGC
$16.3B
| $395K | ﹤0.01% |
8,504
+206
| +2% | +$9.57K |
|
769
Campbell Soup
CPB
$9.99B
| $394K | ﹤0.01% |
9,433
+516
| +6% | +$21.6K |
|
770
Lennar Class A
LEN
$36.1B
| $394K | ﹤0.01% |
4,348
+651
| +18% | +$59K |
|
771
Cracker Barrel
CBRL
$1.1B
| $393K | ﹤0.01% |
2,813
+476
| +20% | +$66.5K |
|
772
Global X MLP ETF
MLPA
$1.82B
| $393K | ﹤0.01% |
11,156
+527
| +5% | +$18.6K |
|
|
BCPC
773
Balchem Corporation
BCPC
$5.1B
| $386K | ﹤0.01% |
2,662
+26
| +1% | +$3.77K |
|
774
Floor & Decor
FND
$9.53B
| $384K | ﹤0.01% |
3,181
| – | – |
|
775
Olin
OLN
$3.03B
| $384K | ﹤0.01% |
7,963
+7,228
| +983% | +$349K |
|