Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Novavax
NVAX
$1.34B
| $172K | ﹤0.01% |
1,590
+530
| +50% | +$57.3K |
|
927
Unifirst Corp
UNF
$3.23B
| $172K | ﹤0.01% |
906
+136
| +18% | +$25.8K |
|
928
American Eagle Outfitters
AEO
$3.29B
| $171K | ﹤0.01% |
11,561
+10,676
| +1,206% | +$158K |
|
|
GLUU
929
DELISTED
Glu Mobile Inc.
GLUU
| $170K | ﹤0.01% |
22,191
+5,884
| +36% | +$45.1K |
|
930
Hanesbrands
HBI
$2.22B
| $169K | ﹤0.01% |
10,725
+603
| +6% | +$9.5K |
|
931
iShares Global Materials ETF
MXI
$229M
| $169K | ﹤0.01% |
2,417
| – | – |
|
932
Toronto Dominion Bank
TD
$131B
| $168K | ﹤0.01% |
3,642
+2,661
| +271% | +$123K |
|
|
JBTM
933
JBT Marel Corporation
JBTM
$7.22B
| $168K | ﹤0.01% |
1,824
-303
| -14% | -$27.9K |
|
934
Azenta
AZTA
$1.4B
| $166K | ﹤0.01% |
3,585
+643
| +22% | +$29.8K |
|
935
C.H. Robinson
CHRW
$15.5B
| $166K | ﹤0.01% |
1,628
-606
| -27% | -$61.8K |
|
936
Textron
TXT
$14.5B
| $166K | ﹤0.01% |
4,609
+350
| +8% | +$12.6K |
|
937
Beyond Meat
BYND
$195M
| $165K | ﹤0.01% |
994
+10
| +1% | +$1.66K |
|
|
QVCGA
938
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $165K | ﹤0.01% |
+459
| New | +$165K |
|
939
Cavco Industries
CVCO
$4.32B
| $164K | ﹤0.01% |
907
+147
| +19% | +$26.6K |
|
940
Devon Energy
DVN
$22.4B
| $164K | ﹤0.01% |
17,367
+340
| +2% | +$3.21K |
|
941
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $164K | ﹤0.01% |
5,780
| – | – |
|
942
Atlassian
TEAM
$46.1B
| $163K | ﹤0.01% |
896
+696
| +348% | +$127K |
|
943
M/I Homes
MHO
$4.09B
| $161K | ﹤0.01% |
3,500
| – | – |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $161K | ﹤0.01% |
39,284
+2,371
| +6% | +$9.72K |
|
945
CoreCivic
CXW
$2.25B
| $160K | ﹤0.01% |
20,000
| – | – |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $160K | ﹤0.01% |
576
+36
| +7% | +$10K |
|
947
First Interstate BancSystem
FIBK
$3.41B
| $159K | ﹤0.01% |
5,000
| – | – |
|
948
Chemed
CHE
$6.63B
| $158K | ﹤0.01% |
328
-130
| -28% | -$62.6K |
|
949
Caesars Entertainment
CZR
$5.32B
| $158K | ﹤0.01% |
2,822
-357
| -11% | -$20K |
|
950
TD Synnex
SNX
$12.5B
| $158K | ﹤0.01% |
2,254
+988
| +78% | +$69.3K |
|