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 | |
|---|---|---|---|---|---|---|
1126
Snap
SNAP
$12.4B
| $97K | ﹤0.01% |
3,718
-1,400
| -27% | -$36.5K |
|
|
SDC
1127
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $97K | ﹤0.01% |
8,300
| – | – |
|
1128
Myriad Genetics
MYGN
$674M
| $96K | ﹤0.01% |
7,325
+295
| +4% | +$3.87K |
|
1129
iShares US Treasury Bond ETF
GOVT
$28.2B
| $95K | ﹤0.01% |
3,389
-2,524
| -43% | -$70.8K |
|
1130
WPP
WPP
$5.86B
| $95K | ﹤0.01% |
2,424
+11
| +0.5% | +$431 |
|
|
NBL
1131
DELISTED
Noble Energy, Inc.
NBL
| $95K | ﹤0.01% |
11,144
+83
| +0.8% | +$708 |
|
1132
Franco-Nevada
FNV
$38.6B
| $94K | ﹤0.01% |
673
+180
| +37% | +$25.1K |
|
1133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $94K | ﹤0.01% |
1,300
+1,000
| +333% | +$72.3K |
|
1134
Kimco Realty
KIM
$15.2B
| $93K | ﹤0.01% |
8,264
-19,146
| -70% | -$215K |
|
1135
Mohawk Industries
MHK
$8.45B
| $93K | ﹤0.01% |
951
+87
| +10% | +$8.51K |
|
1136
W.R. Berkley
WRB
$28B
| $93K | ﹤0.01% |
3,413
-34
| -1% | -$926 |
|
1137
Alarm.com
ALRM
$2.78B
| $92K | ﹤0.01% |
1,669
-207
| -11% | -$11.4K |
|
1138
Jones Lang LaSalle
JLL
$14.8B
| $92K | ﹤0.01% |
966
-722
| -43% | -$68.8K |
|
1139
NetApp
NTAP
$24.8B
| $91K | ﹤0.01% |
2,074
+343
| +20% | +$15.1K |
|
1140
Revvity
RVTY
$9.62B
| $90K | ﹤0.01% |
714
+349
| +96% | +$44K |
|
1141
CB Financial Services
CBFV
$166M
| $89K | ﹤0.01% |
4,650
+2,500
| +116% | +$47.8K |
|
1142
Essential Utilities
WTRG
$10.7B
| $89K | ﹤0.01% |
2,202
-4,955
| -69% | -$200K |
|
|
NSTG
1143
DELISTED
NanoString Technologies, Inc.
NSTG
| $89K | ﹤0.01% |
2,000
| – | – |
|
|
WPX
1144
DELISTED
WPX Energy, Inc.
WPX
| $89K | ﹤0.01% |
18,109
-3,188
| -15% | -$15.7K |
|
1145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $88K | ﹤0.01% |
1,855
+222
| +14% | +$10.5K |
|
|
SIXG
1146
Defiance Connective Technologies ETF
SIXG
$653M
| $88K | ﹤0.01% |
3,075
| – | – |
|
|
REGI
1147
DELISTED
Renewable Energy Group, Inc.
REGI
| $88K | ﹤0.01% |
1,648
| – | – |
|
1148
Bank of Hawaii
BOH
$2.7B
| $87K | ﹤0.01% |
1,729
+185
| +12% | +$9.31K |
|
1149
Helmerich & Payne
HP
$2.1B
| $87K | ﹤0.01% |
5,913
+856
| +17% | +$12.6K |
|
1150
Pentair
PNR
$18.2B
| $87K | ﹤0.01% |
1,898
-431
| -19% | -$19.8K |
|