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 | |
|---|---|---|---|---|---|---|
1426
Coherent
COHR
$16.1B
| $36K | ﹤0.01% |
890
-640
| -42% | -$25.9K |
|
1427
EXL Service
EXLS
$7.13B
| $36K | ﹤0.01% |
2,700
-250
| -8% | -$3.33K |
|
1428
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $36K | ﹤0.01% |
375
+223
| +147% | +$21.4K |
|
1429
Kadant
KAI
$3.8B
| $36K | ﹤0.01% |
330
-26
| -7% | -$2.84K |
|
1430
OrthoPediatrics
KIDS
$510M
| $36K | ﹤0.01% |
774
-101
| -12% | -$4.7K |
|
1431
Lattice Semiconductor
LSCC
$9.04B
| $36K | ﹤0.01% |
1,250
| – | – |
|
1432
Omeros
OMER
$286M
| $36K | ﹤0.01% |
3,550
+1,000
| +39% | +$10.1K |
|
1433
Pennant Group
PNTG
$889M
| $36K | ﹤0.01% |
+932
| New | +$36K |
|
1434
American Financial Group
AFG
$11.7B
| $35K | ﹤0.01% |
520
+20
| +4% | +$1.35K |
|
1435
BlackRock MuniYield Fund
MYD
$484M
| $35K | ﹤0.01% |
2,600
| – | – |
|
1436
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $35K | ﹤0.01% |
1,580
-811
| -34% | -$18K |
|
1437
Rogers Corp
ROG
$1.52B
| $35K | ﹤0.01% |
354
-35
| -9% | -$3.46K |
|
|
SAVE
1438
DELISTED
Spirit Airlines, Inc.
SAVE
| $35K | ﹤0.01% |
2,200
| – | – |
|
1439
Calavo Growers
CVGW
$496M
| $34K | ﹤0.01% |
516
-50
| -9% | -$3.3K |
|
1440
Match Group
MTCH
$9.15B
| $34K | ﹤0.01% |
304
+276
| +986% | +$30.9K |
|
1441
Plains All American Pipeline
PAA
$12.2B
| $34K | ﹤0.01% |
5,614
-377
| -6% | -$2.28K |
|
1442
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $34K | ﹤0.01% |
1,243
| – | – |
|
|
PETQ
1443
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $34K | ﹤0.01% |
1,031
-121
| -11% | -$3.99K |
|
1444
Bausch Health
BHC
$2.68B
| $33K | ﹤0.01% |
2,153
| – | – |
|
1445
Dine Brands
DIN
$372M
| $33K | ﹤0.01% |
+600
| New | +$33K |
|
1446
Owens Corning
OC
$13.2B
| $33K | ﹤0.01% |
485
-170
| -26% | -$11.6K |
|
1447
Ralph Lauren
RL
$19.2B
| $33K | ﹤0.01% |
488
+264
| +118% | +$17.9K |
|
1448
Schwab US REIT ETF
SCHH
$8.46B
| $33K | ﹤0.01% |
1,890
-1,982
| -51% | -$34.6K |
|
1449
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $33K | ﹤0.01% |
1,174
-40
| -3% | -$1.12K |
|
|
MDP
1450
DELISTED
Meredith Corporation
MDP
| $33K | ﹤0.01% |
2,500
-195
| -7% | -$2.57K |
|