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 | |
|---|---|---|---|---|---|---|
1026
Watsco
WSO
$15.8B
| $113K | ﹤0.01% |
786
-3,728
| -83% | -$536K |
|
1027
Advance Auto Parts
AAP
$3.55B
| $112K | ﹤0.01% |
655
-29
| -4% | -$4.96K |
|
1028
ON Semiconductor
ON
$19.7B
| $111K | ﹤0.01% |
5,386
+1,199
| +29% | +$24.7K |
|
1029
PROS Holdings
PRO
$727M
| $111K | ﹤0.01% |
2,629
+235
| +10% | +$9.92K |
|
|
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
| $111K | ﹤0.01% |
7,583
| – | – |
|
1031
BlackLine
BL
$3.32B
| $110K | ﹤0.01% |
2,376
+110
| +5% | +$5.09K |
|
1032
Dorman Products
DORM
$4.86B
| $110K | ﹤0.01% |
1,251
-416
| -25% | -$36.6K |
|
1033
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $110K | ﹤0.01% |
+966
| New | +$110K |
|
1034
Annaly Capital Management
NLY
$14.2B
| $109K | ﹤0.01% |
2,738
-535
| -16% | -$21.3K |
|
1035
OGE Energy
OGE
$8.85B
| $109K | ﹤0.01% |
2,536
-4,000
| -61% | -$172K |
|
1036
Quanta Services
PWR
$58.1B
| $109K | ﹤0.01% |
2,896
+182
| +7% | +$6.85K |
|
1037
Louisiana-Pacific
LPX
$6.64B
| $108K | ﹤0.01% |
4,435
-923
| -17% | -$22.5K |
|
1038
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $108K | ﹤0.01% |
3,249
-728
| -18% | -$24.2K |
|
1039
AXIS Capital
AXS
$7.59B
| $107K | ﹤0.01% |
1,950
-200
| -9% | -$11K |
|
1040
Cinemark Holdings
CNK
$3.12B
| $107K | ﹤0.01% |
2,669
-53
| -2% | -$2.13K |
|
1041
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $107K | ﹤0.01% |
1,072
-82
| -7% | -$8.19K |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $107K | ﹤0.01% |
2,409
| – | – |
|
1043
TechnipFMC
FTI
$16.8B
| $106K | ﹤0.01% |
6,033
+752
| +14% | +$13.2K |
|
1044
Tapestry
TPR
$21.9B
| $105K | ﹤0.01% |
3,231
-634
| -16% | -$20.6K |
|
|
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
| $105K | ﹤0.01% |
6,396
+2,379
| +59% | +$39.1K |
|
1046
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $104K | ﹤0.01% |
3,454
| – | – |
|
1047
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $104K | ﹤0.01% |
3,443
| – | – |
|
1048
Assurant
AIZ
$10.6B
| $103K | ﹤0.01% |
1,080
+76
| +8% | +$7.25K |
|
1049
Globant
GLOB
$2.52B
| $103K | ﹤0.01% |
1,447
| – | – |
|
1050
Twilio
TWLO
$16B
| $103K | ﹤0.01% |
800
+500
| +167% | +$64.4K |
|