Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$12.9B
| $223K | ﹤0.01% |
7,345
+325
| +5% | +$9.87K |
|
877
Philips
PHG
$27.2B
| $223K | ﹤0.01% |
6,083
-246
| -4% | -$9.02K |
|
878
Chemed
CHE
$6.67B
| $221K | ﹤0.01% |
692
| – | – |
|
879
Apple Hospitality REIT
APLE
$3.01B
| $220K | ﹤0.01% |
12,568
-709
| -5% | -$12.4K |
|
|
LABL
880
DELISTED
Multi-Color Corp
LABL
| $220K | ﹤0.01% |
3,529
-329
| -9% | -$20.5K |
|
881
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $219K | ﹤0.01% |
8,501
+763
| +10% | +$19.7K |
|
882
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $218K | ﹤0.01% |
9,190
| – | – |
|
883
Fluor
FLR
$6.68B
| $217K | ﹤0.01% |
3,732
-2
| -0.1% | -$116 |
|
|
QDYN
884
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $216K | ﹤0.01% |
4,771
| – | – |
|
885
OneMain Financial
OMF
$7.34B
| $214K | ﹤0.01% |
6,374
| – | – |
|
886
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $213K | ﹤0.01% |
11,067
+3,144
| +40% | +$60.5K |
|
887
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $212K | ﹤0.01% |
1,496
+70
| +5% | +$9.92K |
|
888
Skyworks Solutions
SWKS
$11.1B
| $210K | ﹤0.01% |
2,316
+136
| +6% | +$12.3K |
|
889
Coherent
COHR
$16.1B
| $208K | ﹤0.01% |
4,400
| – | – |
|
890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $208K | ﹤0.01% |
4,765
-3,359
| -41% | -$147K |
|
891
AES
AES
$9.15B
| $207K | ﹤0.01% |
14,803
-70
| -0.5% | -$979 |
|
892
Euronet Worldwide
EEFT
$3.62B
| $205K | ﹤0.01% |
2,048
-312
| -13% | -$31.2K |
|
893
Loews
L
$20.3B
| $205K | ﹤0.01% |
4,091
+42
| +1% | +$2.11K |
|
894
Newell Brands
NWL
$2.55B
| $205K | ﹤0.01% |
10,122
-3,756
| -27% | -$76.1K |
|
|
ULTI
895
DELISTED
Ultimate Software Group Inc
ULTI
| $205K | ﹤0.01% |
637
-14
| -2% | -$4.51K |
|
896
Federated Hermes
FHI
$4.2B
| $204K | ﹤0.01% |
8,475
-19
| -0.2% | -$457 |
|
|
NBL
897
DELISTED
Noble Energy, Inc.
NBL
| $204K | ﹤0.01% |
6,531
-68
| -1% | -$2.12K |
|
898
Vanguard Mega Cap Value ETF
MGV
$10B
| $203K | ﹤0.01% |
2,530
| – | – |
|
899
Old Dominion Freight Line
ODFL
$31.4B
| $203K | ﹤0.01% |
3,780
-2,850
| -43% | -$153K |
|
900
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $203K | ﹤0.01% |
19,776
+17,344
| +713% | +$178K |
|