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 | |
|---|---|---|---|---|---|---|
|
COR
851
DELISTED
Coresite Realty Corporation
COR
| $302K | ﹤0.01% |
2,178
+28
| +1% | +$3.88K |
|
852
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $301K | ﹤0.01% |
3,671
+217
| +6% | +$17.8K |
|
853
Flowserve
FLS
$7.41B
| $299K | ﹤0.01% |
8,613
-120
| -1% | -$4.17K |
|
854
Nice
NICE
$8.81B
| $298K | ﹤0.01% |
1,048
+73
| +7% | +$20.8K |
|
855
Rexford Industrial Realty
REXR
$10.3B
| $298K | ﹤0.01% |
5,244
+275
| +6% | +$15.6K |
|
|
VZIO
856
DELISTED
VIZIO Holding Corp.
VZIO
| $297K | ﹤0.01% |
13,960
+461
| +3% | +$9.81K |
|
857
Wolverine World Wide
WWW
$2.48B
| $294K | ﹤0.01% |
9,846
+1,983
| +25% | +$59.2K |
|
858
Icon
ICLR
$13.6B
| $293K | ﹤0.01% |
1,117
-1,956
| -64% | -$513K |
|
859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $293K | ﹤0.01% |
5,256
| – | – |
|
860
Universal Health Services
UHS
$12.1B
| $292K | ﹤0.01% |
2,113
+519
| +33% | +$71.7K |
|
861
TC Energy
TRP
$54.2B
| $291K | ﹤0.01% |
6,044
+607
| +11% | +$29.2K |
|
862
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $290K | ﹤0.01% |
3,418
| – | – |
|
863
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $290K | ﹤0.01% |
4,729
| – | – |
|
864
Bunge Global
BG
$16.4B
| $288K | ﹤0.01% |
3,542
-781
| -18% | -$63.5K |
|
865
Gartner
IT
$18.3B
| $287K | ﹤0.01% |
946
+111
| +13% | +$33.7K |
|
866
Edison International
EIX
$21.6B
| $285K | ﹤0.01% |
5,141
+1,115
| +28% | +$61.8K |
|
867
Vipshop
VIPS
$8.95B
| $285K | ﹤0.01% |
25,577
+593
| +2% | +$6.61K |
|
868
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $285K | ﹤0.01% |
4,040
| – | – |
|
869
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $284K | ﹤0.01% |
1,204
+322
| +37% | +$76K |
|
870
MongoDB
MDB
$27B
| $284K | ﹤0.01% |
603
| – | – |
|
871
iShares Global Comm Services ETF
IXP
$620M
| $283K | ﹤0.01% |
3,345
| – | – |
|
872
NetApp
NTAP
$25B
| $283K | ﹤0.01% |
3,148
+471
| +18% | +$42.3K |
|
873
Ulta Beauty
ULTA
$23.4B
| $283K | ﹤0.01% |
783
+86
| +12% | +$31.1K |
|
874
Global X Cybersecurity ETF
BUG
$1.14B
| $282K | ﹤0.01% |
9,244
| – | – |
|
875
Jabil
JBL
$23B
| $282K | ﹤0.01% |
4,834
-714
| -13% | -$41.7K |
|