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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $15.5M | 0.09% |
473,287
-75,540
| -14% | -$2.48M |
|
177
CSX Corp
CSX
$60.6B
| $15.4M | 0.09% |
596,592
-21,960
| -4% | -$569K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $15.2M | 0.08% |
55,956
+15,863
| +40% | +$4.32M |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.1M | 0.08% |
174,936
+6,044
| +4% | +$523K |
|
180
Goldman Sachs
GS
$223B
| $15M | 0.08% |
74,549
-2,940
| -4% | -$591K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $14.9M | 0.08% |
201,469
-28,597
| -12% | -$2.11M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.8M | 0.08% |
68,755
-750
| -1% | -$161K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.7M | 0.08% |
26,327
+713
| +3% | +$399K |
|
184
Vanguard Total World Stock ETF
VT
$51.8B
| $14.5M | 0.08% |
180,133
-3,751
| -2% | -$302K |
|
185
T Rowe Price
TROW
$23.8B
| $14M | 0.08% |
108,931
+12,035
| +12% | +$1.54M |
|
186
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.08% |
474,553
-5,897
| -1% | -$173K |
|
187
Nomad Foods
NOMD
$2.21B
| $13.8M | 0.08% |
542,941
-6,336
| -1% | -$161K |
|
188
CDW
CDW
$22.2B
| $13.8M | 0.08% |
115,290
+1,034
| +0.9% | +$124K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $13.8M | 0.08% |
93,607
-64
| -0.1% | -$9.42K |
|
190
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.7M | 0.08% |
438,724
+8,543
| +2% | +$268K |
|
191
Marvell Technology
MRVL
$54.6B
| $13.7M | 0.08% |
345,259
+191,733
| +125% | +$7.61M |
|
192
Steelcase
SCS
$1.97B
| $13.5M | 0.07% |
1,336,656
| – | – |
|
193
Wyndham Hotels & Resorts
WH
$6.59B
| $13.4M | 0.07% |
264,467
-9,066
| -3% | -$458K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 0.07% |
163,682
-12,015
| -7% | -$971K |
|
195
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.07% |
88,976
-4,327
| -5% | -$639K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.1M | 0.07% |
59,080
+1,823
| +3% | +$404K |
|
197
Tesla
TSLA
$1.13T
| $13.1M | 0.07% |
91,497
+4,212
| +5% | +$602K |
|
198
Target
TGT
$42.3B
| $13M | 0.07% |
82,853
+3,679
| +5% | +$579K |
|
199
SBA Communications
SBAC
$21.2B
| $13M | 0.07% |
40,746
-1,947
| -5% | -$620K |
|
200
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.07% |
41,020
+10,256
| +33% | +$3.24M |
|