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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure Partners
BIP
$14.2B
| $149K | ﹤0.01% |
4,704
| – | – |
|
977
DocuSign
DOCU
$16.2B
| $149K | ﹤0.01% |
694
+59
| +9% | +$12.7K |
|
978
Floor & Decor
FND
$9.61B
| $149K | ﹤0.01% |
1,993
-124
| -6% | -$9.27K |
|
979
Goosehead Insurance
GSHD
$2.04B
| $149K | ﹤0.01% |
1,718
+201
| +13% | +$17.4K |
|
980
Synovus
SNV
$7.21B
| $149K | ﹤0.01% |
7,055
+2,361
| +50% | +$49.9K |
|
981
Appian
APPN
$2.29B
| $148K | ﹤0.01% |
2,280
+111
| +5% | +$7.21K |
|
982
Coterra Energy
CTRA
$18.6B
| $148K | ﹤0.01% |
8,515
-394
| -4% | -$6.85K |
|
983
Performance Food Group
PFGC
$16.7B
| $147K | ﹤0.01% |
+4,247
| New | +$147K |
|
984
Pultegroup
PHM
$27.1B
| $147K | ﹤0.01% |
3,168
+262
| +9% | +$12.2K |
|
985
Western Alliance Bancorporation
WAL
$9.82B
| $147K | ﹤0.01% |
4,642
-975
| -17% | -$30.9K |
|
986
Halozyme
HALO
$9.01B
| $146K | ﹤0.01% |
5,556
+5,421
| +4,016% | +$142K |
|
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $146K | ﹤0.01% |
1,556
-15
| -1% | -$1.41K |
|
988
CarMax
KMX
$9.07B
| $146K | ﹤0.01% |
1,584
+87
| +6% | +$8.02K |
|
|
VG
989
DELISTED
Vonage Holdings Corporation
VG
| $146K | ﹤0.01% |
14,310
-2,718
| -16% | -$27.7K |
|
990
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $145K | ﹤0.01% |
4,798
+2,711
| +130% | +$81.9K |
|
991
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $145K | ﹤0.01% |
2,392
| – | – |
|
992
Jabil
JBL
$22.9B
| $144K | ﹤0.01% |
4,211
+2,643
| +169% | +$90.4K |
|
993
AGCO
AGCO
$8.11B
| $143K | ﹤0.01% |
1,923
+1,579
| +459% | +$117K |
|
994
BlackLine
BL
$3.35B
| $143K | ﹤0.01% |
1,592
-195
| -11% | -$17.5K |
|
|
MGP
995
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $143K | ﹤0.01% |
5,128
-300
| -6% | -$8.37K |
|
|
WTRE
996
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $143K | ﹤0.01% |
6,250
| – | – |
|
997
Amcor
AMCR
$19.1B
| $142K | ﹤0.01% |
12,851
+901
| +8% | +$9.96K |
|
998
Martin Marietta Materials
MLM
$37.5B
| $142K | ﹤0.01% |
605
-157
| -21% | -$36.9K |
|
999
Advance Auto Parts
AAP
$3.64B
| $141K | ﹤0.01% |
919
+52
| +6% | +$7.98K |
|
1000
Cooper Companies
COO
$13.3B
| $141K | ﹤0.01% |
1,668
-120
| -7% | -$10.1K |
|