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 | |
|---|---|---|---|---|---|---|
1001
Rollins
ROL
$27.9B
| $141K | ﹤0.01% |
3,890
-1,074
| -22% | -$38.9K |
|
|
MYF
1002
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $141K | ﹤0.01% |
10,549
| – | – |
|
|
ALXN
1003
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $140K | ﹤0.01% |
1,225
+469
| +62% | +$53.6K |
|
1004
VanEck Gold Miners ETF
GDX
$21B
| $139K | ﹤0.01% |
3,558
-210
| -6% | -$8.2K |
|
1005
Herc Holdings
HRI
$4.16B
| $139K | ﹤0.01% |
3,503
+607
| +21% | +$24.1K |
|
1006
Freshpet
FRPT
$2.66B
| $136K | ﹤0.01% |
1,216
-79
| -6% | -$8.84K |
|
1007
Lumentum
LITE
$11.3B
| $136K | ﹤0.01% |
1,815
+1,715
| +1,715% | +$129K |
|
1008
Markel Group
MKL
$24.8B
| $136K | ﹤0.01% |
140
+3
| +2% | +$2.91K |
|
1009
Mitsubishi UFJ Financial
MUFG
$177B
| $136K | ﹤0.01% |
33,960
-742
| -2% | -$2.97K |
|
1010
Edison International
EIX
$21.6B
| $135K | ﹤0.01% |
2,658
-912
| -26% | -$46.3K |
|
1011
Cedar Fair
FUN
$2.39B
| $135K | ﹤0.01% |
4,815
-680
| -12% | -$19.1K |
|
1012
iShares Global Clean Energy ETF
ICLN
$1.58B
| $135K | ﹤0.01% |
+7,320
| New | +$135K |
|
1013
Annaly Capital Management
NLY
$14.1B
| $135K | ﹤0.01% |
4,737
-250
| -5% | -$7.13K |
|
1014
Skechers
SKX
$9.49B
| $135K | ﹤0.01% |
4,454
+255
| +6% | +$7.73K |
|
1015
American Airlines Group
AAL
$8.51B
| $134K | ﹤0.01% |
10,900
+2,426
| +29% | +$29.8K |
|
1016
Amicus Therapeutics
FOLD
$2.48B
| $133K | ﹤0.01% |
+9,401
| New | +$133K |
|
1017
Horace Mann Educators
HMN
$1.94B
| $133K | ﹤0.01% |
3,997
+496
| +14% | +$16.5K |
|
1018
uniQure
QURE
$913M
| $133K | ﹤0.01% |
+3,615
| New | +$133K |
|
|
ZEN
1019
DELISTED
ZENDESK INC
ZEN
| $133K | ﹤0.01% |
1,296
+64
| +5% | +$6.57K |
|
|
FLGE
1020
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $133K | ﹤0.01% |
295
| – | – |
|
1021
Brunswick
BC
$4.27B
| $132K | ﹤0.01% |
2,241
+41
| +2% | +$2.42K |
|
1022
Kilroy Realty
KRC
$5.12B
| $132K | ﹤0.01% |
2,549
-131
| -5% | -$6.78K |
|
1023
Mettler-Toledo International
MTD
$25.9B
| $132K | ﹤0.01% |
137
+17
| +14% | +$16.4K |
|
1024
WIX.com
WIX
$9.45B
| $132K | ﹤0.01% |
517
-778
| -60% | -$199K |
|
1025
Archrock
AROC
$4.31B
| $131K | ﹤0.01% |
24,332
+14,103
| +138% | +$75.9K |
|