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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.28B
| $384K | ﹤0.01% |
6,375
-59
| -0.9% | -$3.55K |
|
777
Diodes
DIOD
$2.48B
| $382K | ﹤0.01% |
4,788
+454
| +10% | +$36.2K |
|
|
ABB
778
DELISTED
ABB Ltd.
ABB
| $382K | ﹤0.01% |
11,251
-1,447
| -11% | -$49.1K |
|
779
United States Oil Fund
USO
$909M
| $376K | ﹤0.01% |
7,546
+673
| +10% | +$33.5K |
|
780
United Airlines
UAL
$35.1B
| $373K | ﹤0.01% |
7,138
+876
| +14% | +$45.8K |
|
781
Vornado Realty Trust
VNO
$7.96B
| $373K | ﹤0.01% |
7,987
+1,794
| +29% | +$83.8K |
|
782
Paylocity
PCTY
$9.43B
| $371K | ﹤0.01% |
1,944
+1,068
| +122% | +$204K |
|
|
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
| $369K | ﹤0.01% |
56,105
| – | – |
|
784
Cardinal Health
CAH
$36.2B
| $368K | ﹤0.01% |
6,440
+412
| +7% | +$23.5K |
|
785
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $368K | ﹤0.01% |
9,795
-1,084
| -10% | -$40.7K |
|
|
SWCH
786
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $367K | ﹤0.01% |
+17,371
| New | +$367K |
|
|
VZIO
787
DELISTED
VIZIO Holding Corp.
VZIO
| $365K | ﹤0.01% |
+13,499
| New | +$365K |
|
|
CSR
788
Centerspace
CSR
$979M
| $362K | ﹤0.01% |
4,592
-1,317
| -22% | -$104K |
|
789
Saia
SAIA
$8.39B
| $362K | ﹤0.01% |
1,729
+71
| +4% | +$14.9K |
|
790
Brady Corp
BRC
$3.74B
| $361K | ﹤0.01% |
6,449
-411
| -6% | -$23K |
|
791
International Flavors & Fragrances
IFF
$16.7B
| $358K | ﹤0.01% |
2,397
+319
| +15% | +$47.6K |
|
792
Lennar Class A
LEN
$36.1B
| $356K | ﹤0.01% |
3,697
+364
| +11% | +$35.1K |
|
793
Old Dominion Freight Line
ODFL
$31.3B
| $356K | ﹤0.01% |
2,806
+290
| +12% | +$36.8K |
|
794
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $354K | ﹤0.01% |
13,000
-239
| -2% | -$6.51K |
|
795
Flowserve
FLS
$7.5B
| $352K | ﹤0.01% |
8,733
-294
| -3% | -$11.9K |
|
796
Hilton Worldwide
HLT
$65.1B
| $351K | ﹤0.01% |
2,912
+1,282
| +79% | +$155K |
|
|
797
Lennar Class B
LEN.B
$34.4B
| $350K | ﹤0.01% |
4,524
| – | – |
|
798
National Grid
NGG
$69.8B
| $349K | ﹤0.01% |
6,077
-375
| -6% | -$21.5K |
|
799
iShares US Industrials ETF
IYJ
$1.68B
| $348K | ﹤0.01% |
3,134
+2,815
| +882% | +$313K |
|
800
Cracker Barrel
CBRL
$1.1B
| $347K | ﹤0.01% |
2,337
-13
| -0.6% | -$1.93K |
|