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 | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$17.6B
| $202K | ﹤0.01% |
835
-32
| -4% | -$7.74K |
|
977
OraSure Technologies
OSUR
$238M
| $202K | ﹤0.01% |
19,886
-51
| -0.3% | -$518 |
|
|
FM
978
DELISTED
iShares Frontier and Select EM ETF
FM
| $200K | ﹤0.01% |
6,020
| – | – |
|
979
Cabot Corp
CBT
$4.21B
| $199K | ﹤0.01% |
3,503
+310
| +10% | +$17.6K |
|
980
DXC Technology
DXC
$2.55B
| $199K | ﹤0.01% |
5,115
-984
| -16% | -$38.3K |
|
981
Hewlett Packard
HPE
$32.8B
| $199K | ﹤0.01% |
13,646
+1,385
| +11% | +$20.2K |
|
982
Invesco
IVZ
$9.88B
| $199K | ﹤0.01% |
7,432
-159
| -2% | -$4.26K |
|
|
JNPR
983
DELISTED
Juniper Networks
JNPR
| $198K | ﹤0.01% |
7,226
+1,311
| +22% | +$35.9K |
|
984
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $198K | ﹤0.01% |
7,744
+5,582
| +258% | +$143K |
|
985
NIO
NIO
$13.6B
| $196K | ﹤0.01% |
3,678
-171
| -4% | -$9.11K |
|
986
SPS Commerce
SPSC
$4.18B
| $196K | ﹤0.01% |
1,967
| – | – |
|
987
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $196K | ﹤0.01% |
2,687
| – | – |
|
988
BlackLine
BL
$3.32B
| $195K | ﹤0.01% |
1,756
| – | – |
|
989
Park Hotels & Resorts
PK
$2.36B
| $194K | ﹤0.01% |
9,424
+1,085
| +13% | +$22.3K |
|
|
MGP
990
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $194K | ﹤0.01% |
5,293
+165
| +3% | +$6.05K |
|
|
MOMO
991
Hello Group
MOMO
$1.21B
| $193K | ﹤0.01% |
12,582
+472
| +4% | +$7.24K |
|
992
Vulcan Materials
VMC
$38.9B
| $193K | ﹤0.01% |
1,106
+129
| +13% | +$22.5K |
|
993
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $192K | ﹤0.01% |
3,783
+177
| +5% | +$8.98K |
|
994
Unum
UNM
$12.6B
| $191K | ﹤0.01% |
6,729
+238
| +4% | +$6.76K |
|
995
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $190K | ﹤0.01% |
3,650
-125
| -3% | -$6.51K |
|
996
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $189K | ﹤0.01% |
2,436
| – | – |
|
997
Wabtec
WAB
$32.4B
| $189K | ﹤0.01% |
2,292
+157
| +7% | +$12.9K |
|
998
American Airlines Group
AAL
$8.46B
| $188K | ﹤0.01% |
8,859
-511
| -5% | -$10.8K |
|
999
HF Sinclair
DINO
$9.57B
| $187K | ﹤0.01% |
5,675
+144
| +3% | +$4.75K |
|
1000
Amcor
AMCR
$19B
| $186K | ﹤0.01% |
16,200
+2,240
| +16% | +$25.7K |
|