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 | |
|---|---|---|---|---|---|---|
1126
NovoCure
NVCR
$1.4B
| $116K | ﹤0.01% |
1,000
-16
| -2% | -$1.86K |
|
1127
Sinclair Inc
SBGI
$969M
| $116K | ﹤0.01% |
3,675
+100
| +3% | +$3.16K |
|
1128
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $116K | ﹤0.01% |
1,331
| – | – |
|
1129
American Financial Group
AFG
$11.6B
| $115K | ﹤0.01% |
913
+79
| +9% | +$9.95K |
|
1130
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $115K | ﹤0.01% |
1,526
+61
| +4% | +$4.6K |
|
1131
BioNTech
BNTX
$23B
| $114K | ﹤0.01% |
418
| – | – |
|
1132
EPAM Systems
EPAM
$8.72B
| $114K | ﹤0.01% |
200
+65
| +48% | +$37.1K |
|
1133
Omnicell
OMCL
$1.51B
| $114K | ﹤0.01% |
767
+54
| +8% | +$8.03K |
|
1134
Pembina Pipeline
PBA
$22.8B
| $114K | ﹤0.01% |
3,610
| – | – |
|
|
AGR
1135
DELISTED
Avangrid, Inc.
AGR
| $114K | ﹤0.01% |
+2,341
| New | +$114K |
|
1136
FlexShares Real Assets Allocation Index Fund
ASET
$7.61M
| $113K | ﹤0.01% |
+3,525
| New | +$113K |
|
1137
iShares MSCI Canada ETF
EWC
$3.26B
| $113K | ﹤0.01% |
3,122
+71
| +2% | +$2.57K |
|
1138
Atlassian
TEAM
$46.2B
| $113K | ﹤0.01% |
288
+50
| +21% | +$19.6K |
|
|
SPWR
1139
DELISTED
SunPower Corporation Common Stock
SPWR
| $113K | ﹤0.01% |
5,000
| – | – |
|
1140
Chemed
CHE
$6.57B
| $112K | ﹤0.01% |
241
-4,027
| -94% | -$1.87M |
|
1141
Emcor
EME
$28.5B
| $112K | ﹤0.01% |
970
+61
| +7% | +$7.04K |
|
1142
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $112K | ﹤0.01% |
2,000
| – | – |
|
1143
Ashland
ASH
$2.44B
| $110K | ﹤0.01% |
1,229
+36
| +3% | +$3.22K |
|
1144
Oshkosh
OSK
$8.84B
| $110K | ﹤0.01% |
1,078
+114
| +12% | +$11.6K |
|
1145
Liberty All-Star Equity Fund
USA
$1.94B
| $110K | ﹤0.01% |
12,804
+197
| +2% | +$1.69K |
|
1146
Assurant
AIZ
$10.8B
| $109K | ﹤0.01% |
691
+11
| +2% | +$1.74K |
|
1147
CB Financial Services
CBFV
$167M
| $109K | ﹤0.01% |
4,650
| – | – |
|
1148
Freshpet
FRPT
$2.66B
| $109K | ﹤0.01% |
762
+206
| +37% | +$29.5K |
|
1149
PJT Partners
PJT
$4.47B
| $109K | ﹤0.01% |
1,383
+1
| +0.1% | +$79 |
|
1150
PTC
PTC
$24.6B
| $109K | ﹤0.01% |
910
+226
| +33% | +$27.1K |
|