Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.2M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.7B
| $256K | ﹤0.01% |
7,719
-67
| -0.9% | -$2.22K |
|
802
Devon Energy
DVN
$22.3B
| $256K | ﹤0.01% |
8,105
+219
| +3% | +$6.92K |
|
803
iShares Global Utilities ETF
JXI
$214M
| $256K | ﹤0.01% |
4,734
-1,412
| -23% | -$76.4K |
|
804
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $255K | ﹤0.01% |
5,913
-133
| -2% | -$5.74K |
|
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $254K | ﹤0.01% |
2,925
-254
| -8% | -$22.1K |
|
806
Euronet Worldwide
EEFT
$3.57B
| $249K | ﹤0.01% |
1,744
-304
| -15% | -$43.4K |
|
807
Jacobs Solutions
J
$17.3B
| $248K | ﹤0.01% |
3,980
-147
| -4% | -$9.16K |
|
808
Allison Transmission
ALSN
$7.43B
| $247K | ﹤0.01% |
5,496
+2,535
| +86% | +$114K |
|
809
American Homes 4 Rent
AMH
$12.7B
| $247K | ﹤0.01% |
10,851
| – | – |
|
810
First Interstate BancSystem
FIBK
$3.41B
| $247K | ﹤0.01% |
6,200
| – | – |
|
811
iShares MSCI ACWI ETF
ACWI
$22.4B
| $245K | ﹤0.01% |
3,395
+2,189
| +182% | +$158K |
|
812
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $244K | ﹤0.01% |
2,344
-2,739
| -54% | -$285K |
|
813
Amphenol
APH
$145B
| $243K | ﹤0.01% |
10,296
+1,536
| +18% | +$36.3K |
|
814
CyberArk
CYBR
$23.8B
| $243K | ﹤0.01% |
2,040
+1,859
| +1,027% | +$221K |
|
815
Infosys
INFY
$70.8B
| $243K | ﹤0.01% |
22,262
-10,262
| -32% | -$112K |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $243K | ﹤0.01% |
6,335
+742
| +13% | +$28.5K |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $243K | ﹤0.01% |
3,628
+628
| +21% | +$42.1K |
|
|
AABA
818
DELISTED
Altaba Inc. Common Stock
AABA
| $243K | ﹤0.01% |
3,274
| – | – |
|
819
Sony
SONY
$172B
| $242K | ﹤0.01% |
28,625
-3,390
| -11% | -$28.7K |
|
|
TIF
820
DELISTED
Tiffany & Co.
TIF
| $242K | ﹤0.01% |
2,292
+962
| +72% | +$102K |
|
821
AptarGroup
ATR
$8.91B
| $241K | ﹤0.01% |
2,263
+144
| +7% | +$15.3K |
|
822
Hasbro
HAS
$10.9B
| $240K | ﹤0.01% |
2,827
-1,519
| -35% | -$129K |
|
823
iShares US Real Estate ETF
IYR
$3.62B
| $240K | ﹤0.01% |
2,753
-297
| -10% | -$25.9K |
|
824
NetEase
NTES
$91.7B
| $240K | ﹤0.01% |
4,975
-1,140
| -19% | -$55K |
|
|
DRE
825
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
7,833
+1,640
| +26% | +$50.2K |
|