Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Unity
U
$18.3B
| $167K | ﹤0.01% |
1,319
-85
| -6% | -$10.8K |
|
1027
Unum
UNM
$12.6B
| $167K | ﹤0.01% |
6,652
-77
| -1% | -$1.93K |
|
1028
Cooper Companies
COO
$13.5B
| $166K | ﹤0.01% |
1,604
+180
| +13% | +$18.6K |
|
1029
iShares Morningstar Growth ETF
ILCG
$3B
| $166K | ﹤0.01% |
2,525
| – | – |
|
1030
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $165K | ﹤0.01% |
3,291
-1,299
| -28% | -$65.1K |
|
1031
Commerce Bancshares
CBSH
$8B
| $164K | ﹤0.01% |
2,861
+136
| +5% | +$7.8K |
|
1032
Markel Group
MKL
$24.3B
| $164K | ﹤0.01% |
137
| – | – |
|
1033
WillScot Mobile Mini Holdings
WSC
$4.17B
| $164K | ﹤0.01% |
5,155
| – | – |
|
1034
Kornit Digital
KRNT
$662M
| $162K | ﹤0.01% |
1,118
| – | – |
|
1035
National Fuel Gas
NFG
$7.95B
| $162K | ﹤0.01% |
3,092
+77
| +3% | +$4.03K |
|
1036
Nexstar Media Group
NXST
$5.98B
| $162K | ﹤0.01% |
1,064
+140
| +15% | +$21.3K |
|
|
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
| $162K | ﹤0.01% |
1,221
+345
| +39% | +$45.8K |
|
1038
RB Global
RBA
$22B
| $161K | ﹤0.01% |
2,614
| – | – |
|
1039
Rollins
ROL
$27.3B
| $161K | ﹤0.01% |
4,554
+422
| +10% | +$14.9K |
|
|
ABMD
1040
DELISTED
Abiomed Inc
ABMD
| $161K | ﹤0.01% |
494
+93
| +23% | +$30.3K |
|
1041
iShares US Financials ETF
IYF
$4.1B
| $160K | ﹤0.01% |
1,936
+312
| +19% | +$25.8K |
|
1042
Take-Two Interactive
TTWO
$45.5B
| $160K | ﹤0.01% |
1,039
+36
| +4% | +$5.54K |
|
1043
Descartes Systems
DSGX
$9.1B
| $159K | ﹤0.01% |
1,951
| – | – |
|
1044
Invesco Global Listed Private Equity ETF
PSP
$337M
| $159K | ﹤0.01% |
2,127
| – | – |
|
1045
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $158K | ﹤0.01% |
5,127
+1,424
| +38% | +$43.9K |
|
1046
Grand Canyon Education
LOPE
$5.69B
| $157K | ﹤0.01% |
1,784
+35
| +2% | +$3.08K |
|
1047
Sprouts Farmers Market
SFM
$13.1B
| $157K | ﹤0.01% |
6,771
+163
| +2% | +$3.78K |
|
1048
WIX.com
WIX
$9.44B
| $154K | ﹤0.01% |
787
-16
| -2% | -$3.13K |
|
1049
iShares MSCI Japan ETF
EWJ
$15.8B
| $153K | ﹤0.01% |
2,185
-203
| -9% | -$14.2K |
|
1050
Pentair
PNR
$17.9B
| $153K | ﹤0.01% |
2,106
+331
| +19% | +$24K |
|