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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $12.7M | 0.07% |
317,518
-9,102
| -3% | -$365K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $12.6M | 0.07% |
130,294
-950
| -0.7% | -$92.2K |
|
203
iShares Russell 3000 ETF
IWV
$16.7B
| $12.6M | 0.07% |
64,548
-43,367
| -40% | -$8.49M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.07% |
252,169
-54,115
| -18% | -$2.71M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.5M | 0.07% |
39
| – | – |
|
206
Hormel Foods
HRL
$14.1B
| $12.5M | 0.07% |
254,955
-15,646
| -6% | -$765K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $12.4M | 0.07% |
182,379
-5,703
| -3% | -$389K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $12M | 0.07% |
218,156
+10,744
| +5% | +$593K |
|
209
Fiserv
FI
$73.4B
| $11.8M | 0.07% |
114,945
-2,214
| -2% | -$228K |
|
210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $11.7M | 0.06% |
401,009
+91,945
| +30% | +$2.69M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.06% |
325,001
+28,394
| +10% | +$1.02M |
|
212
Wells Fargo
WFC
$253B
| $11.7M | 0.06% |
496,347
-93,277
| -16% | -$2.19M |
|
213
Veeva Systems
VEEV
$44.7B
| $11.6M | 0.06% |
41,336
+1,863
| +5% | +$524K |
|
214
Best Buy
BBY
$16.1B
| $11.6M | 0.06% |
104,426
-7,369
| -7% | -$820K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.5M | 0.06% |
478,631
-19,551
| -4% | -$471K |
|
216
Lam Research
LRCX
$130B
| $11.5M | 0.06% |
346,020
-34,430
| -9% | -$1.14M |
|
217
Colgate-Palmolive
CL
$68.8B
| $11.4M | 0.06% |
148,282
-865
| -0.6% | -$66.7K |
|
218
Moody's
MCO
$89.5B
| $11.4M | 0.06% |
39,341
+70
| +0.2% | +$20.3K |
|
219
Analog Devices
ADI
$122B
| $11.3M | 0.06% |
96,795
+15,807
| +20% | +$1.85M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $11.2M | 0.06% |
187,252
-5,968
| -3% | -$357K |
|
221
Dover
DOV
$24.4B
| $11.2M | 0.06% |
103,011
+56,507
| +122% | +$6.12M |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.1M | 0.06% |
105,660
+1,368
| +1% | +$144K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11M | 0.06% |
93,534
+27,316
| +41% | +$3.22M |
|
224
Invesco QQQ Trust
QQQ
$368B
| $10.9M | 0.06% |
39,264
+2,176
| +6% | +$605K |
|
225
Advanced Drainage Systems
WMS
$11.5B
| $10.8M | 0.06% |
173,733
-877
| -0.5% | -$54.8K |
|