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 | |
|---|---|---|---|---|---|---|
|
CHX
976
DELISTED
ChampionX
CHX
| $121K | ﹤0.01% |
21,045
-3,192
| -13% | -$18.4K |
|
977
First Trust Global Wind Energy ETF
FAN
$182M
| $121K | ﹤0.01% |
9,956
| – | – |
|
978
Mitsubishi UFJ Financial
MUFG
$178B
| $121K | ﹤0.01% |
32,948
+3,123
| +10% | +$11.5K |
|
979
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $120K | ﹤0.01% |
11,912
-1,693
| -12% | -$17.1K |
|
980
iShares US Medical Devices ETF
IHI
$4.31B
| $120K | ﹤0.01% |
3,198
+600
| +23% | +$22.5K |
|
981
iShares Global Materials ETF
MXI
$230M
| $120K | ﹤0.01% |
2,417
-761
| -24% | -$37.8K |
|
982
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $120K | ﹤0.01% |
12,024
| – | – |
|
983
Protolabs
PRLB
$1.2B
| $119K | ﹤0.01% |
1,558
+350
| +29% | +$26.7K |
|
984
SiteOne Landscape Supply
SITE
$6.33B
| $119K | ﹤0.01% |
1,619
-41
| -2% | -$3.01K |
|
985
Sumitomo Mitsui Financial
SMFG
$107B
| $119K | ﹤0.01% |
24,940
+1,042
| +4% | +$4.97K |
|
986
Steel Dynamics
STLD
$19.7B
| $119K | ﹤0.01% |
5,289
+1,489
| +39% | +$33.5K |
|
|
FM
987
DELISTED
iShares Frontier and Select EM ETF
FM
| $119K | ﹤0.01% |
5,595
| – | – |
|
988
IDEX
IEX
$12.4B
| $118K | ﹤0.01% |
855
+171
| +25% | +$23.6K |
|
989
Ingredion
INGR
$8.14B
| $118K | ﹤0.01% |
1,562
+119
| +8% | +$8.99K |
|
990
US Commodity Index
USCI
$263M
| $118K | ﹤0.01% |
4,565
| – | – |
|
991
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $118K | ﹤0.01% |
+1,400
| New | +$118K |
|
|
PFBI
992
DELISTED
Premier Financial Bancorp
PFBI
| $118K | ﹤0.01% |
9,526
| – | – |
|
993
International Paper
IP
$24.6B
| $117K | ﹤0.01% |
3,983
-7
| -0.2% | -$206 |
|
994
BlackRock MuniVest Fund II
MVT
$225M
| $117K | ﹤0.01% |
8,646
| – | – |
|
|
GRA
995
DELISTED
W.R. Grace & Co.
GRA
| $117K | ﹤0.01% |
3,280
-30
| -0.9% | -$1.07K |
|
996
Ally Financial
ALLY
$13B
| $116K | ﹤0.01% |
8,018
+1,199
| +18% | +$17.3K |
|
997
Cooper Companies
COO
$13.6B
| $116K | ﹤0.01% |
1,684
+300
| +22% | +$20.7K |
|
998
iShares Global Energy ETF
IXC
$1.85B
| $116K | ﹤0.01% |
6,881
-1,708
| -20% | -$28.8K |
|
|
PHK
999
PIMCO High Income Fund
PHK
$856M
| $116K | ﹤0.01% |
23,630
| – | – |
|
1000
SPS Commerce
SPSC
$4.26B
| $116K | ﹤0.01% |
2,495
+25
| +1% | +$1.16K |
|