Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$965M
(+6.5%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
564
Reduced
824
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.4M |
| 4 |
Lumen
LUMN
|
+$24.3M |
| 5 |
Microchip Technology
MCHP
|
+$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$35M |
| 2 |
Lam Research
LRCX
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$2.41B
| $24K | ﹤0.01% |
875
-108
| -11% | -$2.96K |
|
1577
Invesco Large Cap Growth ETF
PWB
$1.62B
| $24K | ﹤0.01% |
500
| – | – |
|
1578
Schwab US Large- Cap ETF
SCHX
$59.8B
| $24K | ﹤0.01% |
2,070
-120
| -5% | -$1.39K |
|
1579
SiteOne Landscape Supply
SITE
$6.37B
| $24K | ﹤0.01% |
325
-420
| -56% | -$31K |
|
1580
Skechers
SKX
$9.5B
| $24K | ﹤0.01% |
870
+64
| +8% | +$1.77K |
|
1581
Schneider National
SNDR
$4.17B
| $24K | ﹤0.01% |
965
+115
| +14% | +$2.86K |
|
1582
SPX Corp
SPXC
$9.28B
| $24K | ﹤0.01% |
730
| – | – |
|
1583
Teck Resources
TECK
$19.5B
| $24K | ﹤0.01% |
1,007
+7
| +0.7% | +$167 |
|
1584
WEX
WEX
$5.82B
| $24K | ﹤0.01% |
120
| – | – |
|
1585
Archrock
AROC
$4.32B
| $23K | ﹤0.01% |
1,866
+454
| +32% | +$5.6K |
|
1586
Black Hills Corp
BKH
$4.25B
| $23K | ﹤0.01% |
394
+190
| +93% | +$11.1K |
|
1587
BWX Technologies
BWXT
$15.1B
| $23K | ﹤0.01% |
360
| – | – |
|
|
DSM
1588
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $23K | ﹤0.01% |
3,080
| – | – |
|
1589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23K | ﹤0.01% |
708
-311
| -31% | -$10.1K |
|
1590
EQT Corp
EQT
$31.9B
| $23K | ﹤0.01% |
942
-349
| -27% | -$8.52K |
|
1591
Incyte
INCY
$16.6B
| $23K | ﹤0.01% |
337
-251
| -43% | -$17.1K |
|
1592
IQVIA
IQV
$31.9B
| $23K | ﹤0.01% |
179
-156
| -47% | -$20K |
|
1593
Mattel
MAT
$5.71B
| $23K | ﹤0.01% |
1,489
-246
| -14% | -$3.8K |
|
1594
PJT Partners
PJT
$4.35B
| $23K | ﹤0.01% |
448
-15
| -3% | -$770 |
|
1595
Ralph Lauren
RL
$18.7B
| $23K | ﹤0.01% |
164
+84
| +105% | +$11.8K |
|
1596
First Trust Cloud Computing ETF
SKYY
$3.25B
| $23K | ﹤0.01% |
400
| – | – |
|
1597
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $23K | ﹤0.01% |
748
-2,249
| -75% | -$69.2K |
|
1598
Webster Financial
WBS
$10.3B
| $23K | ﹤0.01% |
396
-175
| -31% | -$10.2K |
|
1599
Willis Towers Watson
WTW
$32.2B
| $23K | ﹤0.01% |
166
+85
| +105% | +$11.8K |
|
|
BBBY
1600
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23K | ﹤0.01% |
1,500
-18
| -1% | -$276 |
|