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 | |
|---|---|---|---|---|---|---|
826
ASML
ASML
$311B
| $239K | ﹤0.01% |
1,273
+9
| +0.7% | +$1.69K |
|
|
ETW
827
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $239K | ﹤0.01% |
24,500
-856
| -3% | -$8.35K |
|
828
Invesco
IVZ
$9.88B
| $239K | ﹤0.01% |
12,367
+1,034
| +9% | +$20K |
|
829
Sumitomo Mitsui Financial
SMFG
$108B
| $238K | ﹤0.01% |
33,860
-8,526
| -20% | -$59.9K |
|
830
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $238K | ﹤0.01% |
1,541
+669
| +77% | +$103K |
|
|
VAR
831
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | ﹤0.01% |
1,679
+72
| +4% | +$10.2K |
|
832
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $237K | ﹤0.01% |
17,479
-3,200
| -15% | -$43.4K |
|
833
Tenaris
TS
$18.5B
| $237K | ﹤0.01% |
8,404
-34,573
| -80% | -$975K |
|
|
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $237K | ﹤0.01% |
31,345
-7,521
| -19% | -$56.9K |
|
835
AstraZeneca
AZN
$251B
| $236K | ﹤0.01% |
5,835
-12,832
| -69% | -$519K |
|
836
NeoGenomics
NEO
$971M
| $235K | ﹤0.01% |
11,500
+2,682
| +30% | +$54.8K |
|
837
Hanesbrands
HBI
$2.22B
| $234K | ﹤0.01% |
13,083
-714
| -5% | -$12.8K |
|
|
BCPC
838
Balchem Corporation
BCPC
$5.05B
| $233K | ﹤0.01% |
2,514
+80
| +3% | +$7.41K |
|
839
Paylocity
PCTY
$9.36B
| $230K | ﹤0.01% |
2,581
+177
| +7% | +$15.8K |
|
840
Sprouts Farmers Market
SFM
$13B
| $229K | ﹤0.01% |
10,636
| – | – |
|
841
Texas Capital Bancshares
TCBI
$3.97B
| $229K | ﹤0.01% |
4,186
-140
| -3% | -$7.66K |
|
842
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $228K | ﹤0.01% |
1,640
+495
| +43% | +$68.8K |
|
843
ProPetro Holding
PUMP
$496M
| $228K | ﹤0.01% |
10,115
-12,153
| -55% | -$274K |
|
844
Service Corp International
SCI
$11B
| $228K | ﹤0.01% |
5,690
-319
| -5% | -$12.8K |
|
845
Workday
WDAY
$61B
| $227K | ﹤0.01% |
1,177
+703
| +148% | +$136K |
|
846
M&T Bank
MTB
$31B
| $226K | ﹤0.01% |
1,438
+558
| +63% | +$87.7K |
|
|
CGC
847
Canopy Growth
CGC
$440M
| $225K | ﹤0.01% |
520
+250
| +93% | +$108K |
|
848
Hexcel
HXL
$4.89B
| $224K | ﹤0.01% |
3,234
-385
| -11% | -$26.7K |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $224K | ﹤0.01% |
2,827
| – | – |
|
850
Tandem Diabetes Care
TNDM
$834M
| $224K | ﹤0.01% |
3,520
+3,020
| +604% | +$192K |
|