Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.2M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$7.86B
| $162K | ﹤0.01% |
374
-9
| -2% | -$3.9K |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $160K | ﹤0.01% |
3,362
+954
| +40% | +$45.4K |
|
928
Cardinal Health
CAH
$35.6B
| $159K | ﹤0.01% |
3,294
-566
| -15% | -$27.3K |
|
929
KLA
KLAC
$123B
| $159K | ﹤0.01% |
1,335
-75
| -5% | -$8.93K |
|
930
Pentair
PNR
$17.9B
| $159K | ﹤0.01% |
3,575
+1,008
| +39% | +$44.8K |
|
931
Bio-Techne
TECH
$7.93B
| $159K | ﹤0.01% |
3,200
+112
| +4% | +$5.57K |
|
932
Dollar General
DG
$23.4B
| $156K | ﹤0.01% |
1,304
-32
| -2% | -$3.83K |
|
933
IAC Inc
IAC
$2.88B
| $156K | ﹤0.01% |
4,157
-275
| -6% | -$10.3K |
|
934
Wolverine World Wide
WWW
$2.51B
| $155K | ﹤0.01% |
4,325
-117
| -3% | -$4.19K |
|
935
Graco
GGG
$14.1B
| $154K | ﹤0.01% |
3,114
| – | – |
|
|
HTD
936
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $154K | ﹤0.01% |
6,200
| – | – |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $154K | ﹤0.01% |
7,401
+1,676
| +29% | +$34.9K |
|
938
Murphy USA
MUSA
$7.26B
| $152K | ﹤0.01% |
1,772
| – | – |
|
939
Voya Financial
VOYA
$7.3B
| $152K | ﹤0.01% |
3,049
+81
| +3% | +$4.04K |
|
|
MYF
940
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $152K | ﹤0.01% |
10,549
| – | – |
|
941
Protolabs
PRLB
$1.17B
| $150K | ﹤0.01% |
1,426
+37
| +3% | +$3.89K |
|
|
PFBI
942
DELISTED
Premier Financial Bancorp
PFBI
| $150K | ﹤0.01% |
+9,526
| New | +$150K |
|
|
ALXN
943
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $150K | ﹤0.01% |
1,107
-665
| -38% | -$90.1K |
|
|
FDC
944
DELISTED
First Data Corporation
FDC
| $150K | ﹤0.01% |
5,691
+348
| +7% | +$9.17K |
|
945
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $149K | ﹤0.01% |
1,202
-38
| -3% | -$4.71K |
|
946
ArcelorMittal
MT
$26.2B
| $148K | ﹤0.01% |
7,252
| – | – |
|
947
NetApp
NTAP
$24.7B
| $148K | ﹤0.01% |
2,141
-3,696
| -63% | -$255K |
|
948
Teva Pharmaceuticals
TEVA
$22.4B
| $148K | ﹤0.01% |
9,438
+2,732
| +41% | +$42.8K |
|
|
DISCA
949
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $148K | ﹤0.01% |
5,465
-163
| -3% | -$4.41K |
|
950
Skyworks Solutions
SWKS
$10.9B
| $147K | ﹤0.01% |
1,787
-7
| -0.4% | -$576 |
|