Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+12.97%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.6B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,413
New
141
Increased
595
Reduced
820
Closed
245
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$96.7M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$45.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$43.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$31.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.2M |
| 5 |
AbbVie
ABBV
|
+$15.7M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Northwest Natural Holdings
NWN
$1.7B
| $125K | ﹤0.01% |
1,900
-47
| -2% | -$3.09K |
|
1002
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $124K | ﹤0.01% |
2,436
| – | – |
|
1003
iShares US Financials ETF
IYF
$4.03B
| $124K | ﹤0.01% |
2,102
+56
| +3% | +$3.3K |
|
1004
Lennar Class A
LEN
$35.4B
| $124K | ﹤0.01% |
2,611
+684
| +35% | +$32.5K |
|
1005
Planet Fitness
PLNT
$8.52B
| $123K | ﹤0.01% |
1,791
+1,315
| +276% | +$90.3K |
|
1006
Banc of California
BANC
$2.65B
| $122K | ﹤0.01% |
8,813
| – | – |
|
1007
Cheniere Energy
LNG
$52.1B
| $122K | ﹤0.01% |
1,786
+784
| +78% | +$53.6K |
|
1008
Martin Marietta Materials
MLM
$37.2B
| $122K | ﹤0.01% |
604
-44
| -7% | -$8.89K |
|
|
PMF
1009
DELISTED
PIMCO Municipal Income Fund
PMF
| $122K | ﹤0.01% |
8,628
| – | – |
|
|
USG
1010
DELISTED
Usg
USG
| $122K | ﹤0.01% |
2,828
| – | – |
|
1011
Alphatec Holdings
ATEC
$2.27B
| $121K | ﹤0.01% |
+45,600
| New | +$121K |
|
1012
Coty
COTY
$3.51B
| $121K | ﹤0.01% |
10,547
+7,923
| +302% | +$90.9K |
|
1013
LKQ Corp
LKQ
$8.26B
| $120K | ﹤0.01% |
4,227
+140
| +3% | +$3.97K |
|
1014
Pembina Pipeline
PBA
$22.5B
| $120K | ﹤0.01% |
3,266
-127
| -4% | -$4.67K |
|
1015
Pegasystems
PEGA
$9.66B
| $118K | ﹤0.01% |
3,640
-110
| -3% | -$3.57K |
|
1016
Workiva
WK
$4.24B
| $118K | ﹤0.01% |
2,325
| – | – |
|
|
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115K | ﹤0.01% |
4,506
-87
| -2% | -$2.22K |
|
1018
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $114K | ﹤0.01% |
6,359
| – | – |
|
1019
Hawaiian Electric Industries
HE
$2.08B
| $114K | ﹤0.01% |
2,785
+1,017
| +58% | +$41.6K |
|
1020
Idexx Laboratories
IDXX
$51B
| $114K | ﹤0.01% |
509
+149
| +41% | +$33.4K |
|
1021
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $114K | ﹤0.01% |
1,378
-126
| -8% | -$10.4K |
|
1022
SEI Investments
SEIC
$10.7B
| $114K | ﹤0.01% |
2,183
-459
| -17% | -$24K |
|
1023
Dolby
DLB
$6.8B
| $113K | ﹤0.01% |
1,800
| – | – |
|
1024
Fox Class A
FOXA
$25.5B
| $113K | ﹤0.01% |
+3,089
| New | +$113K |
|
1025
Glaukos
GKOS
$5.02B
| $113K | ﹤0.01% |
1,440
+1,400
| +3,500% | +$110K |
|