Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.57B
| $147K | ﹤0.01% |
4,520
+396
| +10% | +$12.9K |
|
|
B
927
Barrick Mining Corporation
B
$50.2B
| $147K | ﹤0.01% |
8,049
| – | – |
|
|
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
| $147K | ﹤0.01% |
8,750
-3,694
| -30% | -$62.1K |
|
929
Avient
AVNT
$3.44B
| $146K | ﹤0.01% |
7,684
+30
| +0.4% | +$570 |
|
930
CF Industries
CF
$14B
| $146K | ﹤0.01% |
5,371
-2,430
| -31% | -$66.1K |
|
931
First Trust Value Line Dividend Fund
FVD
$9.19B
| $146K | ﹤0.01% |
5,278
-300
| -5% | -$8.3K |
|
932
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $146K | ﹤0.01% |
3,780
| – | – |
|
933
TopBuild
BLD
$12B
| $145K | ﹤0.01% |
+2,021
| New | +$145K |
|
934
Schwab US REIT ETF
SCHH
$8.46B
| $145K | ﹤0.01% |
8,872
+6,758
| +320% | +$110K |
|
935
Marriott Vacations Worldwide
VAC
$2.75B
| $145K | ﹤0.01% |
2,609
-98
| -4% | -$5.45K |
|
936
Lamar Advertising Co
LAMR
$13B
| $144K | ﹤0.01% |
2,800
| – | – |
|
937
National Fuel Gas
NFG
$7.95B
| $144K | ﹤0.01% |
3,850
| – | – |
|
938
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $144K | ﹤0.01% |
3,106
| – | – |
|
939
Waters Corp
WAT
$18B
| $144K | ﹤0.01% |
791
-68
| -8% | -$12.4K |
|
940
iShares MSCI India ETF
INDA
$9.4B
| $143K | ﹤0.01% |
5,926
+3,996
| +207% | +$96.4K |
|
941
UBS Group
UBS
$130B
| $142K | ﹤0.01% |
15,345
+3,234
| +27% | +$29.9K |
|
942
Service Corp International
SCI
$11.3B
| $141K | ﹤0.01% |
3,599
| – | – |
|
943
Mercury Systems
MRCY
$4.38B
| $140K | ﹤0.01% |
1,958
+754
| +63% | +$53.9K |
|
944
Willis Towers Watson
WTW
$33.2B
| $140K | ﹤0.01% |
824
+98
| +13% | +$16.7K |
|
|
MYF
945
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $140K | ﹤0.01% |
10,549
| – | – |
|
946
Boot Barn
BOOT
$5.76B
| $139K | ﹤0.01% |
10,770
+2,725
| +34% | +$35.2K |
|
947
CenterPoint Energy
CNP
$25B
| $139K | ﹤0.01% |
8,990
-928
| -9% | -$14.3K |
|
948
CyberArk
CYBR
$23.8B
| $139K | ﹤0.01% |
1,627
-400
| -20% | -$34.2K |
|
949
Boise Cascade
BCC
$3.32B
| $138K | ﹤0.01% |
+5,783
| New | +$138K |
|
950
Hexcel
HXL
$4.98B
| $138K | ﹤0.01% |
3,706
+303
| +9% | +$11.3K |
|