Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$10.4B
| $327K | ﹤0.01% |
4,536
+160
| +4% | +$11.5K |
|
827
IQVIA
IQV
$31.9B
| $324K | ﹤0.01% |
1,337
-212
| -14% | -$51.4K |
|
828
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $323K | ﹤0.01% |
3,418
| – | – |
|
|
LTC
829
LTC Properties
LTC
$1.67B
| $323K | ﹤0.01% |
8,409
-2,478
| -23% | -$95.2K |
|
830
Jabil
JBL
$23.2B
| $322K | ﹤0.01% |
5,548
-35
| -0.6% | -$2.03K |
|
831
TechnipFMC
FTI
$16.8B
| $321K | ﹤0.01% |
35,523
+29,386
| +479% | +$266K |
|
832
JFrog
FROG
$5.85B
| $320K | ﹤0.01% |
+7,020
| New | +$320K |
|
833
Medical Properties Trust
MPW
$2.75B
| $320K | ﹤0.01% |
15,911
-2,819
| -15% | -$56.7K |
|
834
Vanguard Russell 1000 ETF
VONE
$6.77B
| $320K | ﹤0.01% |
1,600
| – | – |
|
835
Ball Corp
BALL
$13.8B
| $319K | ﹤0.01% |
3,933
-4,680
| -54% | -$380K |
|
836
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $319K | ﹤0.01% |
5,245
+485
| +10% | +$29.5K |
|
837
JB Hunt Transport Services
JBHT
$13.6B
| $318K | ﹤0.01% |
1,953
-1,038
| -35% | -$169K |
|
838
Lamar Advertising Co
LAMR
$12.9B
| $317K | ﹤0.01% |
3,038
+11
| +0.4% | +$1.15K |
|
839
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $314K | ﹤0.01% |
4,554
+576
| +14% | +$39.7K |
|
840
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $314K | ﹤0.01% |
3,287
-106
| -3% | -$10.1K |
|
841
iShares Global Industrials ETF
EXI
$1.02B
| $312K | ﹤0.01% |
2,612
| – | – |
|
842
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $312K | ﹤0.01% |
8,475
+2,695
| +47% | +$99.2K |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
18,210
-4,746
| -21% | -$81.3K |
|
844
iShares Global Consumer Staples ETF
KXI
$863M
| $310K | ﹤0.01% |
5,064
| – | – |
|
845
VeriSign
VRSN
$26.9B
| $310K | ﹤0.01% |
1,360
+103
| +8% | +$23.5K |
|
846
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $309K | ﹤0.01% |
+6,889
| New | +$309K |
|
847
Banco Santander
SAN
$149B
| $309K | ﹤0.01% |
78,996
+78,760
| +33,373% | +$308K |
|
848
Barclays
BCS
$72.6B
| $308K | ﹤0.01% |
31,919
+25,345
| +386% | +$245K |
|
849
Quest Diagnostics
DGX
$20.4B
| $306K | ﹤0.01% |
2,321
+168
| +8% | +$22.1K |
|
850
KB Financial Group
KB
$30.7B
| $304K | ﹤0.01% |
6,173
+2,771
| +81% | +$136K |
|