Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$125M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.9M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.6M |
| 5 |
Deere & Co
DE
|
+$18.4M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$85.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$57.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $170K | ﹤0.01% |
1,823
+602
| +49% | +$56K |
|
1002
Pinterest
PINS
$23.8B
| $169K | ﹤0.01% |
6,185
+29
| +0.5% | +$791 |
|
1003
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $168K | ﹤0.01% |
3,343
+836
| +33% | +$42.1K |
|
1004
The Joint Corp
JYNT
$157M
| $168K | ﹤0.01% |
10,000
| – | – |
|
|
FPI
1005
Farmland Partners
FPI
$479M
| $168K | ﹤0.01% |
15,718
-507
| -3% | -$5.43K |
|
1006
Churchill Downs
CHDN
$6.86B
| $168K | ﹤0.01% |
1,306
-186
| -12% | -$23.9K |
|
1007
Deckers Outdoor
DECK
$17.5B
| $168K | ﹤0.01% |
2,238
+102
| +5% | +$7.64K |
|
1008
Pentair
PNR
$18.3B
| $166K | ﹤0.01% |
3,012
+293
| +11% | +$16.2K |
|
1009
Fox Class B
FOX
$25.7B
| $166K | ﹤0.01% |
5,304
+157
| +3% | +$4.92K |
|
1010
CyberArk
CYBR
$23.7B
| $165K | ﹤0.01% |
1,113
-277
| -20% | -$41K |
|
1011
Nexstar Media Group
NXST
$6.18B
| $164K | ﹤0.01% |
947
+6
| +0.6% | +$1.04K |
|
1012
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $162K | ﹤0.01% |
3,696
+1,410
| +62% | +$61.8K |
|
1013
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $161K | ﹤0.01% |
2,414
-42
| -2% | -$2.81K |
|
1014
Medpace
MEDP
$13.9B
| $161K | ﹤0.01% |
856
+312
| +57% | +$58.7K |
|
1015
American Airlines Group
AAL
$8.53B
| $160K | ﹤0.01% |
10,874
+941
| +9% | +$13.9K |
|
|
DBL
1016
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $160K | ﹤0.01% |
11,300
| – | – |
|
1017
Schwab US Large- Cap ETF
SCHX
$60.3B
| $160K | ﹤0.01% |
9,921
+2,247
| +29% | +$36.2K |
|
1018
Descartes Systems
DSGX
$9.14B
| $159K | ﹤0.01% |
1,970
-59
| -3% | -$4.76K |
|
1019
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $159K | ﹤0.01% |
2,103
| – | – |
|
1020
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $158K | ﹤0.01% |
1,761
-94
| -5% | -$8.41K |
|
1021
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $158K | ﹤0.01% |
2,436
| – | – |
|
1022
Haemonetics
HAE
$2.59B
| $157K | ﹤0.01% |
1,896
+39
| +2% | +$3.23K |
|
1023
Delek US
DK
$1.72B
| $155K | ﹤0.01% |
+6,775
| New | +$155K |
|
1024
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $154K | ﹤0.01% |
131
-75
| -36% | -$88.2K |
|
1025
Oshkosh
OSK
$8.87B
| $154K | ﹤0.01% |
1,850
+839
| +83% | +$69.8K |
|