Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.98B
| $325K | ﹤0.01% |
7,746
-241
| -3% | -$10.1K |
|
827
SPS Commerce
SPSC
$4.27B
| $324K | ﹤0.01% |
2,009
+42
| +2% | +$6.77K |
|
828
VeriSign
VRSN
$26.9B
| $324K | ﹤0.01% |
1,580
+220
| +16% | +$45.1K |
|
829
W.P. Carey
WPC
$14.9B
| $324K | ﹤0.01% |
4,535
-3,235
| -42% | -$231K |
|
830
Archrock
AROC
$4.36B
| $320K | ﹤0.01% |
38,731
+8,417
| +28% | +$69.5K |
|
831
Vanguard Russell 1000 ETF
VONE
$6.77B
| $320K | ﹤0.01% |
1,600
| – | – |
|
832
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $318K | ﹤0.01% |
5,245
| – | – |
|
833
Canadian Pacific Kansas City
CP
$69.2B
| $317K | ﹤0.01% |
4,869
+1,119
| +30% | +$72.9K |
|
834
Pool Corp
POOL
$12.2B
| $317K | ﹤0.01% |
730
+122
| +20% | +$53K |
|
835
American Eagle Outfitters
AEO
$3.34B
| $315K | ﹤0.01% |
12,190
+139
| +1% | +$3.59K |
|
836
International Paper
IP
$24.5B
| $315K | ﹤0.01% |
5,941
+720
| +14% | +$38.2K |
|
837
Mettler-Toledo International
MTD
$26.4B
| $315K | ﹤0.01% |
229
+60
| +36% | +$82.5K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $315K | ﹤0.01% |
1,261
+263
| +26% | +$65.7K |
|
839
Zillow
Z
$21.4B
| $312K | ﹤0.01% |
3,539
| – | – |
|
840
Ally Financial
ALLY
$12.7B
| $310K | ﹤0.01% |
6,067
+673
| +12% | +$34.4K |
|
841
Baker Hughes
BKR
$46.3B
| $310K | ﹤0.01% |
12,548
+2,757
| +28% | +$68.1K |
|
842
Sonoco
SON
$4.58B
| $310K | ﹤0.01% |
5,201
+1,236
| +31% | +$73.7K |
|
843
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $309K | ﹤0.01% |
3,619
-340
| -9% | -$29K |
|
844
Arista Networks
ANET
$192B
| $308K | ﹤0.01% |
14,336
+2,192
| +18% | +$47.1K |
|
845
iShares Global Industrials ETF
EXI
$1.02B
| $307K | ﹤0.01% |
2,612
| – | – |
|
846
Horace Mann Educators
HMN
$1.92B
| $307K | ﹤0.01% |
7,704
+1,249
| +19% | +$49.8K |
|
847
AstraZeneca
AZN
$251B
| $306K | ﹤0.01% |
5,097
+2,055
| +68% | +$123K |
|
848
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $306K | ﹤0.01% |
6,889
| – | – |
|
849
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $305K | ﹤0.01% |
5,476
+1,796
| +49% | +$100K |
|
850
iShares Global Consumer Staples ETF
KXI
$863M
| $304K | ﹤0.01% |
5,064
| – | – |
|