Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $234K | ﹤0.01% |
2,048
| – | – |
|
927
Waters Corp
WAT
$18B
| $234K | ﹤0.01% |
677
+6
| +0.9% | +$2.07K |
|
928
Invesco DB Agriculture Fund
DBA
$811M
| $233K | ﹤0.01% |
12,500
+2,000
| +19% | +$37.3K |
|
929
Edison International
EIX
$21.6B
| $233K | ﹤0.01% |
4,026
+478
| +13% | +$27.7K |
|
930
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $233K | ﹤0.01% |
4,500
| – | – |
|
931
Universal Health Services
UHS
$12.1B
| $233K | ﹤0.01% |
1,594
-216
| -12% | -$31.6K |
|
932
WIX.com
WIX
$9.44B
| $233K | ﹤0.01% |
803
| – | – |
|
933
Willis Towers Watson
WTW
$33.2B
| $232K | ﹤0.01% |
1,009
+87
| +9% | +$20K |
|
934
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $231K | ﹤0.01% |
4,590
+957
| +26% | +$48.2K |
|
935
CNA Financial
CNA
$13B
| $230K | ﹤0.01% |
5,055
-700
| -12% | -$31.9K |
|
936
iShares Gold Trust
IAU
$53.4B
| $230K | ﹤0.01% |
6,817
-4,638
| -40% | -$156K |
|
937
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $227K | ﹤0.01% |
4,996
+3,253
| +187% | +$148K |
|
938
First Trust Capital Strength ETF
FTCS
$8.53B
| $226K | ﹤0.01% |
+2,997
| New | +$226K |
|
939
AGCO
AGCO
$8.15B
| $225K | ﹤0.01% |
1,728
-296
| -15% | -$38.5K |
|
940
First Trust Global Wind Energy ETF
FAN
$182M
| $225K | ﹤0.01% |
10,456
+500
| +5% | +$10.8K |
|
941
F5
FFIV
$19.2B
| $225K | ﹤0.01% |
1,208
+49
| +4% | +$9.13K |
|
942
NovoCure
NVCR
$1.42B
| $225K | ﹤0.01% |
1,016
+16
| +2% | +$3.54K |
|
|
XIFR
943
XPLR Infrastructure, LP
XIFR
$949M
| $225K | ﹤0.01% |
2,949
-56
| -2% | -$4.27K |
|
944
Baker Hughes
BKR
$46.3B
| $224K | ﹤0.01% |
9,791
-348
| -3% | -$7.96K |
|
945
Comfort Systems
FIX
$27B
| $224K | ﹤0.01% |
2,837
+2,325
| +454% | +$184K |
|
946
Martin Marietta Materials
MLM
$38.1B
| $223K | ﹤0.01% |
633
+44
| +7% | +$15.5K |
|
947
SITE Centers
SITC
$474M
| $223K | ﹤0.01% |
18,984
+1,952
| +11% | +$22.9K |
|
948
iShares Global Materials ETF
MXI
$230M
| $221K | ﹤0.01% |
2,427
+10
| +0.4% | +$911 |
|
949
Newell Brands
NWL
$2.55B
| $221K | ﹤0.01% |
8,055
+210
| +3% | +$5.76K |
|
950
Veracyte
VCYT
$2.51B
| $220K | ﹤0.01% |
5,508
+214
| +4% | +$8.55K |
|