Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $325K | ﹤0.01% |
2,715
-50
| -2% | -$5.99K |
|
802
FormFactor
FORM
$2.34B
| $323K | ﹤0.01% |
7,170
+576
| +9% | +$25.9K |
|
803
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $323K | ﹤0.01% |
13,239
+239
| +2% | +$5.83K |
|
804
Corpay
CPAY
$21.9B
| $323K | ﹤0.01% |
1,203
+19
| +2% | +$5.1K |
|
805
Principal Financial Group
PFG
$18.2B
| $321K | ﹤0.01% |
5,351
+397
| +8% | +$23.8K |
|
806
Sprott Physical Gold
PHYS
$13B
| $319K | ﹤0.01% |
23,810
+1,000
| +4% | +$13.4K |
|
807
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $317K | ﹤0.01% |
3,418
+1,482
| +77% | +$137K |
|
808
Guardant Health
GH
$7.11B
| $315K | ﹤0.01% |
2,061
+139
| +7% | +$21.2K |
|
809
Fortinet
FTNT
$61.1B
| $311K | ﹤0.01% |
8,425
-40
| -0.5% | -$1.48K |
|
|
VMW
810
DELISTED
VMware, Inc
VMW
| $310K | ﹤0.01% |
2,060
+214
| +12% | +$32.2K |
|
811
First Trust Value Line Dividend Fund
FVD
$9.16B
| $308K | ﹤0.01% |
8,114
+600
| +8% | +$22.8K |
|
812
Helmerich & Payne
HP
$2.07B
| $308K | ﹤0.01% |
11,429
+1,140
| +11% | +$30.7K |
|
813
Boyd Gaming
BYD
$6.9B
| $305K | ﹤0.01% |
5,179
-12
| -0.2% | -$707 |
|
|
INFO
814
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $305K | ﹤0.01% |
3,155
-5,386
| -63% | -$521K |
|
815
Appian
APPN
$2.31B
| $303K | ﹤0.01% |
2,280
| – | – |
|
816
iShares Global Industrials ETF
EXI
$1.02B
| $303K | ﹤0.01% |
2,612
| – | – |
|
817
Old Dominion Freight Line
ODFL
$31.4B
| $302K | ﹤0.01% |
2,516
-1,392
| -36% | -$167K |
|
|
SNP
818
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $302K | ﹤0.01% |
5,724
| – | – |
|
819
Global X MLP ETF
MLPA
$1.83B
| $300K | ﹤0.01% |
9,061
-244
| -3% | -$8.08K |
|
820
IQVIA
IQV
$32.2B
| $299K | ﹤0.01% |
1,549
+612
| +65% | +$118K |
|
821
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $298K | ﹤0.01% |
3,393
-5,959
| -64% | -$523K |
|
822
AstraZeneca
AZN
$252B
| $297K | ﹤0.01% |
5,973
+1,129
| +23% | +$56.1K |
|
823
Federated Hermes
FHI
$4.15B
| $297K | ﹤0.01% |
9,500
+1,200
| +14% | +$37.5K |
|
824
A.O. Smith
AOS
$10.5B
| $296K | ﹤0.01% |
4,376
+588
| +16% | +$39.8K |
|
825
Vanguard Russell 1000 ETF
VONE
$6.77B
| $296K | ﹤0.01% |
1,600
| – | – |
|