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 | |
|---|---|---|---|---|---|---|
1026
La-Z-Boy
LZB
$1.39B
| $131K | ﹤0.01% |
4,150
| – | – |
|
1027
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $131K | ﹤0.01% |
4,900
| – | – |
|
1028
Bio-Techne
TECH
$7.99B
| $131K | ﹤0.01% |
2,112
-96
| -4% | -$5.96K |
|
1029
iShares MSCI Japan ETF
EWJ
$15.7B
| $130K | ﹤0.01% |
2,203
-1,184
| -35% | -$69.9K |
|
1030
Expedia Group
EXPE
$27.5B
| $129K | ﹤0.01% |
1,409
+62
| +5% | +$5.68K |
|
|
PHK
1031
PIMCO High Income Fund
PHK
$845M
| $129K | ﹤0.01% |
23,630
| – | – |
|
1032
F5
FFIV
$18.5B
| $128K | ﹤0.01% |
1,046
-438
| -30% | -$53.6K |
|
1033
Interpublic Group of Companies
IPG
$9.65B
| $128K | ﹤0.01% |
7,680
-122
| -2% | -$2.03K |
|
1034
Rocket Companies
RKT
$44.6B
| $128K | ﹤0.01% |
+6,400
| New | +$128K |
|
|
SJR
1035
DELISTED
Shaw Communications Inc.
SJR
| $128K | ﹤0.01% |
6,994
| – | – |
|
1036
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $127K | ﹤0.01% |
1,513
| – | – |
|
1037
Guardant Health
GH
$6.8B
| $127K | ﹤0.01% |
1,140
+504
| +79% | +$56.1K |
|
1038
Twilio
TWLO
$15.6B
| $127K | ﹤0.01% |
514
+3
| +0.6% | +$741 |
|
|
GRA
1039
DELISTED
W.R. Grace & Co.
GRA
| $127K | ﹤0.01% |
3,157
+179
| +6% | +$7.2K |
|
1040
CenterPoint Energy
CNP
$25B
| $126K | ﹤0.01% |
6,519
+349
| +6% | +$6.75K |
|
1041
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $126K | ﹤0.01% |
11,570
-7,200
| -38% | -$78.4K |
|
1042
International Paper
IP
$24.2B
| $126K | ﹤0.01% |
3,270
+910
| +39% | +$35.1K |
|
1043
RB Global
RBA
$21.8B
| $126K | ﹤0.01% |
2,132
-277
| -11% | -$16.4K |
|
1044
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $125K | ﹤0.01% |
7,170
-4,428
| -38% | -$77.2K |
|
1045
Cirrus Logic
CRUS
$5.97B
| $124K | ﹤0.01% |
1,840
+77
| +4% | +$5.19K |
|
1046
Energy Transfer Partners
ET
$59.9B
| $124K | ﹤0.01% |
22,910
-2,116
| -8% | -$11.5K |
|
1047
WesBanco
WSBC
$3.03B
| $124K | ﹤0.01% |
5,819
| – | – |
|
|
TCF
1048
DELISTED
TCF Financial Corporation Common Stock
TCF
| $124K | ﹤0.01% |
5,287
+410
| +8% | +$9.62K |
|
1049
Freeport-McMoran
FCX
$64.2B
| $123K | ﹤0.01% |
7,894
-1,944
| -20% | -$30.3K |
|
1050
Healthcare Realty
HR
$6.46B
| $123K | ﹤0.01% |
4,719
-767
| -14% | -$20K |
|