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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 0.17% |
386,136
+92,214
| +31% | +$7.46M |
|
127
United Parcel Service
UPS
$71.6B
| $30.7M | 0.17% |
184,401
+37,049
| +25% | +$6.17M |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.7M | 0.17% |
272,960
-4,978
| -2% | -$560K |
|
129
S&P Global
SPGI
$165B
| $30.7M | 0.17% |
85,002
+2,634
| +3% | +$950K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.3M | 0.17% |
514,052
-15,258
| -3% | -$900K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.3M | 0.17% |
360,575
+6,752
| +2% | +$566K |
|
132
Yum! Brands
YUM
$39.9B
| $30.1M | 0.17% |
329,278
+12,153
| +4% | +$1.11M |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $29.5M | 0.16% |
254,773
+112,446
| +79% | +$13M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $29.4M | 0.16% |
582,482
-54,818
| -9% | -$2.77M |
|
135
Netflix
NFLX
$534B
| $29.2M | 0.16% |
58,428
-4,660
| -7% | -$2.33M |
|
136
Stryker
SYK
$151B
| $29.1M | 0.16% |
139,630
+6,844
| +5% | +$1.43M |
|
137
Philip Morris
PM
$251B
| $27.5M | 0.15% |
366,064
-3,468
| -0.9% | -$260K |
|
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $27M | 0.15% |
701,818
-24,631
| -3% | -$948K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $25.9M | 0.14% |
839,228
+28,564
| +4% | +$880K |
|
140
Eli Lilly
LLY
$666B
| $24.6M | 0.14% |
166,493
+15,063
| +10% | +$2.23M |
|
141
iShares Select U.S. REIT ETF
ICF
$1.91B
| $24.6M | 0.14% |
482,350
-29,840
| -6% | -$1.52M |
|
142
Deere & Co
DE
$128B
| $24.6M | 0.14% |
110,960
+2,436
| +2% | +$540K |
|
143
Caterpillar
CAT
$197B
| $24.4M | 0.13% |
163,507
+29,252
| +22% | +$4.36M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.1M | 0.13% |
596,957
-57,679
| -9% | -$2.33M |
|
|
145
iShares Russell Top 200 ETF
IWL
$1.81B
| $23.5M | 0.13% |
290,000
+210,294
| +264% | +$17.1M |
|
146
Intercontinental Exchange
ICE
$99.9B
| $23.3M | 0.13% |
232,624
+44,387
| +24% | +$4.44M |
|
147
FedEx
FDX
$53.2B
| $23.2M | 0.13% |
92,359
+23,778
| +35% | +$5.98M |
|
148
Applied Materials
AMAT
$126B
| $22.9M | 0.13% |
385,258
+111,944
| +41% | +$6.66M |
|
149
Intuitive Surgical
ISRG
$163B
| $22.6M | 0.12% |
95,364
+840
| +0.9% | +$199K |
|
150
Constellation Brands
STZ
$25.7B
| $22.3M | 0.12% |
117,930
+8,587
| +8% | +$1.63M |
|