Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ArcelorMittal
MT
$26.7B
| $193K | ﹤0.01% |
6,621
| – | – |
|
952
DXC Technology
DXC
$2.6B
| $191K | ﹤0.01% |
6,099
+24
| +0.4% | +$752 |
|
953
Invesco
IVZ
$10.1B
| $191K | ﹤0.01% |
7,591
+204
| +3% | +$5.13K |
|
954
Waters Corp
WAT
$18B
| $191K | ﹤0.01% |
671
+57
| +9% | +$16.2K |
|
955
BlackLine
BL
$3.41B
| $190K | ﹤0.01% |
1,756
+54
| +3% | +$5.84K |
|
956
Floor & Decor
FND
$9.74B
| $190K | ﹤0.01% |
1,993
| – | – |
|
957
Grand Canyon Education
LOPE
$5.88B
| $190K | ﹤0.01% |
1,770
+547
| +45% | +$58.7K |
|
958
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $190K | ﹤0.01% |
5,780
| – | – |
|
959
Globant
GLOB
$2.58B
| $189K | ﹤0.01% |
912
-427
| -32% | -$88.5K |
|
960
Ulta Beauty
ULTA
$23.4B
| $189K | ﹤0.01% |
612
+116
| +23% | +$35.8K |
|
961
WillScot Mobile Mini Holdings
WSC
$4.29B
| $189K | ﹤0.01% |
6,811
| – | – |
|
962
Novavax
NVAX
$1.34B
| $188K | ﹤0.01% |
1,035
-390
| -27% | -$70.8K |
|
963
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $188K | ﹤0.01% |
2,687
-419
| -13% | -$29.3K |
|
964
Incyte
INCY
$16.8B
| $187K | ﹤0.01% |
2,303
-197
| -8% | -$16K |
|
|
CHS
965
DELISTED
Chicos FAS, Inc.
CHS
| $186K | ﹤0.01% |
56,105
+43,105
| +332% | +$143K |
|
966
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $185K | ﹤0.01% |
11,392
| – | – |
|
967
Factset
FDS
$14B
| $183K | ﹤0.01% |
593
-18,213
| -97% | -$5.62M |
|
968
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $183K | ﹤0.01% |
3,606
-5,346
| -60% | -$271K |
|
969
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $182K | ﹤0.01% |
2,436
| – | – |
|
970
Unum
UNM
$12.8B
| $181K | ﹤0.01% |
6,491
-297
| -4% | -$8.28K |
|
971
Dell
DELL
$84.3B
| $180K | ﹤0.01% |
4,023
+464
| +13% | +$20.8K |
|
972
Park Hotels & Resorts
PK
$2.4B
| $180K | ﹤0.01% |
8,339
+1,908
| +30% | +$41.2K |
|
973
Pool Corp
POOL
$12.3B
| $180K | ﹤0.01% |
522
| – | – |
|
974
SITE Centers
SITC
$474M
| $180K | ﹤0.01% |
17,032
+3,995
| +31% | +$42.2K |
|
|
MOMO
975
Hello Group
MOMO
$1.2B
| $179K | ﹤0.01% |
12,110
+2,151
| +22% | +$31.8K |
|