Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$3.39B
| $206K | ﹤0.01% |
11,072
+644
| +6% | +$12K |
|
827
Loews
L
$20.3B
| $206K | ﹤0.01% |
5,909
+697
| +13% | +$24.3K |
|
828
iShares Gold Trust
IAU
$53.4B
| $205K | ﹤0.01% |
6,808
+972
| +17% | +$29.3K |
|
829
Celanese
CE
$5.13B
| $204K | ﹤0.01% |
2,785
-677
| -20% | -$49.6K |
|
830
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $204K | ﹤0.01% |
4,719
| – | – |
|
831
Nice
NICE
$8.81B
| $202K | ﹤0.01% |
1,404
+143
| +11% | +$20.6K |
|
|
JOYY
832
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $201K | ﹤0.01% |
3,770
+1,282
| +52% | +$68.4K |
|
833
F5
FFIV
$19.2B
| $200K | ﹤0.01% |
1,871
-238
| -11% | -$25.4K |
|
834
Cedar Fair
FUN
$2.2B
| $200K | ﹤0.01% |
10,880
| – | – |
|
835
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $199K | ﹤0.01% |
4,865
-3,740
| -43% | -$153K |
|
836
PetMed Express
PETS
$58.5M
| $199K | ﹤0.01% |
6,915
-470
| -6% | -$13.5K |
|
837
Sony
SONY
$174B
| $199K | ﹤0.01% |
16,780
-715
| -4% | -$8.48K |
|
838
Invesco
IVZ
$10.1B
| $198K | ﹤0.01% |
21,843
+5,224
| +31% | +$47.4K |
|
839
Flowserve
FLS
$7.41B
| $195K | ﹤0.01% |
8,168
-1,741
| -18% | -$41.6K |
|
840
Federal Signal
FSS
$7.77B
| $195K | ﹤0.01% |
+7,141
| New | +$195K |
|
841
TransUnion
TRU
$18.1B
| $195K | ﹤0.01% |
2,945
+9
| +0.3% | +$596 |
|
842
Western Alliance Bancorporation
WAL
$9.89B
| $193K | ﹤0.01% |
6,290
-1,454
| -19% | -$44.6K |
|
843
Molson Coors Class B
TAP
$9.71B
| $192K | ﹤0.01% |
4,918
-636
| -11% | -$24.8K |
|
844
Paylocity
PCTY
$9.48B
| $191K | ﹤0.01% |
2,165
-397
| -15% | -$35K |
|
845
Roku
ROKU
$14.2B
| $191K | ﹤0.01% |
2,182
+542
| +33% | +$47.4K |
|
846
Workday
WDAY
$60.5B
| $191K | ﹤0.01% |
1,470
+47
| +3% | +$6.11K |
|
847
ING
ING
$73.9B
| $190K | ﹤0.01% |
36,978
+2,005
| +6% | +$10.3K |
|
848
CNA Financial
CNA
$13B
| $188K | ﹤0.01% |
6,071
| – | – |
|
849
Vanguard Russell 1000 ETF
VONE
$6.79B
| $188K | ﹤0.01% |
1,600
| – | – |
|
850
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $187K | ﹤0.01% |
6,750
| – | – |
|