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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$45.3B
| $383K | ﹤0.01% |
12,940
-8,810
| -41% | -$261K |
|
777
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $383K | ﹤0.01% |
3,002
-230
| -7% | -$29.3K |
|
778
MGM Resorts International
MGM
$9.73B
| $382K | ﹤0.01% |
8,853
+866
| +11% | +$37.4K |
|
779
iShares Mortgage Real Estate ETF
REM
$619M
| $380K | ﹤0.01% |
10,496
| – | – |
|
780
Quest Diagnostics
DGX
$20.4B
| $378K | ﹤0.01% |
2,602
+281
| +12% | +$40.8K |
|
781
Trade Desk
TTD
$22.5B
| $378K | ﹤0.01% |
5,376
-200
| -4% | -$14.1K |
|
782
Zurn Elkay Water Solutions
ZWS
$7.9B
| $378K | ﹤0.01% |
12,219
+11,573
| +1,791% | +$358K |
|
783
Victoria's Secret
VSCO
$2.13B
| $373K | ﹤0.01% |
+6,755
| New | +$373K |
|
784
International Flavors & Fragrances
IFF
$16.7B
| $372K | ﹤0.01% |
2,783
+386
| +16% | +$51.6K |
|
785
Philips
PHG
$27.1B
| $372K | ﹤0.01% |
9,784
+17
| +0.2% | +$646 |
|
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $370K | ﹤0.01% |
9,795
| – | – |
|
787
United Therapeutics
UTHR
$18B
| $370K | ﹤0.01% |
2,005
+1,861
| +1,292% | +$343K |
|
788
Boyd Gaming
BYD
$6.89B
| $369K | ﹤0.01% |
5,827
+414
| +8% | +$26.2K |
|
789
Helmerich & Payne
HP
$2.06B
| $367K | ﹤0.01% |
13,397
+486
| +4% | +$13.3K |
|
|
DOC
790
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $366K | ﹤0.01% |
20,753
-96
| -0.5% | -$1.69K |
|
791
First Trust Value Line Dividend Fund
FVD
$9.15B
| $365K | ﹤0.01% |
9,319
+685
| +8% | +$26.8K |
|
792
National Grid
NGG
$69.8B
| $362K | ﹤0.01% |
6,767
+690
| +11% | +$36.9K |
|
|
STL
793
DELISTED
Sterling Bancorp
STL
| $362K | ﹤0.01% |
14,487
+3,150
| +28% | +$78.7K |
|
794
Federal Realty Investment Trust
FRT
$8.73B
| $361K | ﹤0.01% |
3,061
+183
| +6% | +$21.6K |
|
795
Chemours
CC
$2.52B
| $358K | ﹤0.01% |
12,306
+429
| +4% | +$12.5K |
|
796
United States Oil Fund
USO
$909M
| $358K | ﹤0.01% |
6,811
-735
| -10% | -$38.6K |
|
797
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $356K | ﹤0.01% |
5,021
+404
| +9% | +$28.6K |
|
798
Principal Financial Group
PFG
$18.1B
| $356K | ﹤0.01% |
5,531
+215
| +4% | +$13.8K |
|
799
Lamar Advertising Co
LAMR
$12.9B
| $355K | ﹤0.01% |
3,126
+88
| +3% | +$9.99K |
|
800
Roku
ROKU
$14.1B
| $355K | ﹤0.01% |
1,132
-3
| -0.3% | -$941 |
|