Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$141M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$4.23B
| $89K | ﹤0.01% |
2,896
+1,286
| +80% | +$39.5K |
|
1127
Cboe Global Markets
CBOE
$24.6B
| $88K | ﹤0.01% |
940
+303
| +48% | +$28.4K |
|
1128
Mohawk Industries
MHK
$8.52B
| $88K | ﹤0.01% |
864
+9
| +1% | +$917 |
|
1129
Novavax
NVAX
$1.29B
| $88K | ﹤0.01% |
1,060
+50
| +5% | +$4.15K |
|
1130
Pentair
PNR
$18.3B
| $88K | ﹤0.01% |
2,329
-3,550
| -60% | -$134K |
|
1131
Workiva
WK
$4.3B
| $88K | ﹤0.01% |
1,639
| – | – |
|
1132
W.R. Berkley
WRB
$28B
| $88K | ﹤0.01% |
3,447
+2,358
| +217% | +$60.2K |
|
1133
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $87K | ﹤0.01% |
6,359
| – | – |
|
1134
Ollie's Bargain Outlet
OLLI
$8.06B
| $87K | ﹤0.01% |
891
-7
| -0.8% | -$684 |
|
1135
PROS Holdings
PRO
$709M
| $87K | ﹤0.01% |
1,964
+7
| +0.4% | +$310 |
|
1136
Rexford Industrial Realty
REXR
$10.3B
| $87K | ﹤0.01% |
2,092
+345
| +20% | +$14.3K |
|
1137
DaVita
DVA
$9.53B
| $86K | ﹤0.01% |
1,084
+39
| +4% | +$3.09K |
|
1138
Tapestry
TPR
$22.5B
| $86K | ﹤0.01% |
6,461
+5,076
| +366% | +$67.6K |
|
1139
Wolverine World Wide
WWW
$2.51B
| $86K | ﹤0.01% |
3,623
+842
| +30% | +$20K |
|
1140
Boyd Gaming
BYD
$6.86B
| $85K | ﹤0.01% |
4,048
-928
| -19% | -$19.5K |
|
1141
Descartes Systems
DSGX
$9B
| $85K | ﹤0.01% |
1,605
-25
| -2% | -$1.32K |
|
1142
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $85K | ﹤0.01% |
2,223
| – | – |
|
1143
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $85K | ﹤0.01% |
2,681
| – | – |
|
|
ALXN
1144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85K | ﹤0.01% |
756
-257
| -25% | -$28.9K |
|
1145
Byline Bancorp
BY
$1.33B
| $84K | ﹤0.01% |
6,390
| – | – |
|
|
HES
1146
DELISTED
Hess
HES
| $84K | ﹤0.01% |
1,613
-1,385
| -46% | -$72.1K |
|
1147
IQVIA
IQV
$31.9B
| $84K | ﹤0.01% |
594
-407
| -41% | -$57.6K |
|
|
SIXG
1148
Defiance Connective Technologies ETF
SIXG
$652M
| $84K | ﹤0.01% |
3,075
-535
| -15% | -$14.6K |
|
|
CHNG
1149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $84K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$79.5K |
|
1150
Fox Class A
FOXA
$28.8B
| $83K | ﹤0.01% |
3,094
-79
| -2% | -$2.12K |
|