Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Snap
SNAP
$12.3B
| $79K | ﹤0.01% |
6,668
| – | – |
|
|
SIXG
1127
Defiance Connective Technologies ETF
SIXG
$653M
| $79K | ﹤0.01% |
3,610
+3,075
| +575% | +$67.3K |
|
|
IBMI
1128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $79K | ﹤0.01% |
3,095
| – | – |
|
1129
Advance Auto Parts
AAP
$3.67B
| $78K | ﹤0.01% |
833
+152
| +22% | +$14.2K |
|
1130
NovoCure
NVCR
$1.41B
| $78K | ﹤0.01% |
1,163
+158
| +16% | +$10.6K |
|
1131
OGE Energy
OGE
$8.98B
| $78K | ﹤0.01% |
2,536
-46
| -2% | -$1.42K |
|
1132
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $78K | ﹤0.01% |
+3,000
| New | +$78K |
|
1133
RELX
RELX
$85.3B
| $77K | ﹤0.01% |
3,616
+251
| +7% | +$5.35K |
|
1134
RB Global
RBA
$21.7B
| $76K | ﹤0.01% |
2,212
+20
| +0.9% | +$687 |
|
1135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $76K | ﹤0.01% |
2,124
-1,234
| -37% | -$44.2K |
|
1136
Xerox
XRX
$461M
| $76K | ﹤0.01% |
4,000
+2,464
| +160% | +$46.8K |
|
1137
Azenta
AZTA
$1.39B
| $75K | ﹤0.01% |
2,464
+936
| +61% | +$28.5K |
|
|
EVN
1138
Eaton Vance Municipal Income Trust
EVN
$434M
| $75K | ﹤0.01% |
6,283
-397
| -6% | -$4.74K |
|
1139
Fox Class A
FOXA
$28.8B
| $75K | ﹤0.01% |
3,173
-584
| -16% | -$13.8K |
|
1140
Howmet Aerospace
HWM
$74.7B
| $75K | ﹤0.01% |
6,079
+224
| +4% | +$2.76K |
|
1141
Paycom
PAYC
$12.5B
| $75K | ﹤0.01% |
372
+105
| +39% | +$21.2K |
|
1142
PENN Entertainment
PENN
$2.87B
| $75K | ﹤0.01% |
5,968
+2,633
| +79% | +$33.1K |
|
1143
Perrigo
PRGO
$3.08B
| $75K | ﹤0.01% |
1,552
-79
| -5% | -$3.82K |
|
1144
Bank of Hawaii
BOH
$2.71B
| $74K | ﹤0.01% |
1,339
+148
| +12% | +$8.18K |
|
1145
Canadian Natural Resources
CNQ
$65.2B
| $74K | ﹤0.01% |
11,178
| – | – |
|
1146
VanEck Gold Miners ETF
GDX
$20.9B
| $74K | ﹤0.01% |
3,201
+433
| +16% | +$10K |
|
1147
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $74K | ﹤0.01% |
4,414
| – | – |
|
1148
Alarm.com
ALRM
$2.81B
| $73K | ﹤0.01% |
1,876
+361
| +24% | +$14K |
|
1149
Littelfuse
LFUS
$6.53B
| $73K | ﹤0.01% |
546
+172
| +46% | +$23K |
|
1150
Accel Entertainment
ACEL
$947M
| $72K | ﹤0.01% |
9,640
| – | – |
|