Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+10.71%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
694
Closed
164
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$70.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.1M |
| 2 |
Procter & Gamble
PG
|
+$28.6M |
| 3 |
Las Vegas Sands
LVS
|
+$19.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$14.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProShares Ultra QQQ
QLD
$9.28B
| $343K | ﹤0.01% |
3,856
| – | – |
|
852
NetApp
NTAP
$24.8B
| $342K | ﹤0.01% |
3,722
+574
| +18% | +$52.7K |
|
853
Sprott Physical Gold
PHYS
$13B
| $342K | ﹤0.01% |
23,810
| – | – |
|
854
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $340K | ﹤0.01% |
1,400
| – | – |
|
855
Baker Hughes
BKR
$46.5B
| $339K | ﹤0.01% |
14,079
+1,531
| +12% | +$36.9K |
|
856
Guardant Health
GH
$7.11B
| $338K | ﹤0.01% |
3,380
+3,350
| +11,167% | +$335K |
|
857
Martin Marietta Materials
MLM
$37.9B
| $337K | ﹤0.01% |
766
+34
| +5% | +$15K |
|
858
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $336K | ﹤0.01% |
5,476
| – | – |
|
859
Hewlett Packard
HPE
$32.7B
| $335K | ﹤0.01% |
21,236
+5,822
| +38% | +$91.8K |
|
860
Watsco
WSO
$16.1B
| $335K | ﹤0.01% |
1,071
+28
| +3% | +$8.76K |
|
861
Jabil
JBL
$23.2B
| $333K | ﹤0.01% |
4,740
-94
| -2% | -$6.6K |
|
862
Amplify Cybersecurity ETF
HACK
$2.34B
| $332K | ﹤0.01% |
5,410
| – | – |
|
863
Loews
L
$20.1B
| $328K | ﹤0.01% |
5,671
-1,701
| -23% | -$98.4K |
|
864
Victoria's Secret
VSCO
$2.11B
| $328K | ﹤0.01% |
5,911
-844
| -12% | -$46.8K |
|
865
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $327K | ﹤0.01% |
6,889
| – | – |
|
866
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $325K | ﹤0.01% |
4,442
+410
| +10% | +$30K |
|
867
Vulcan Materials
VMC
$39.5B
| $325K | ﹤0.01% |
1,565
+275
| +21% | +$57.1K |
|
868
Global X MLP ETF
MLPA
$1.83B
| $324K | ﹤0.01% |
9,276
-1,880
| -17% | -$65.7K |
|
869
iShares Global Industrials ETF
EXI
$1.02B
| $323K | ﹤0.01% |
2,612
| – | – |
|
870
MongoDB
MDB
$27.3B
| $322K | ﹤0.01% |
608
+5
| +0.8% | +$2.65K |
|
|
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | ﹤0.01% |
6,916
-1,959
| -22% | -$90.9K |
|
872
IDEX
IEX
$12.3B
| $320K | ﹤0.01% |
1,355
+56
| +4% | +$13.2K |
|
873
Hanover Insurance
THG
$6.42B
| $320K | ﹤0.01% |
2,445
-82
| -3% | -$10.7K |
|
874
Alaska Air
ALK
$7.21B
| $319K | ﹤0.01% |
6,125
-987
| -14% | -$51.4K |
|
875
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
| $319K | ﹤0.01% |
15,568
+8,904
| +134% | +$182K |
|