Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
+$13.8B
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
227
Increased
658
Reduced
734
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Range Resources
RRC
$8.18B
| – | – |
-97
| Closed | -$2K |
|
2427
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| – | – |
-225
| Closed | -$14K |
|
2428
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-2,070
| Closed | -$24K |
|
2429
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-2,304
| Closed | -$58K |
|
2430
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-1,273
| Closed | -$78K |
|
2431
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-1,314
| Closed | -$60K |
|
2432
Sea Limited
SE
$107B
| – | – |
-87
| Closed | -$1K |
|
2433
Stitch Fix
SFIX
$692M
| – | – |
-772
| Closed | -$34K |
|
2434
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-500
| Closed | -$6K |
|
2435
Shake Shack
SHAK
$4.23B
| $0 | ﹤0.01% |
+3
| New | – |
|
2436
Silicon Motion
SIMO
$2.7B
| – | – |
-485
| Closed | -$26K |
|
2437
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-1,376
| Closed | -$38K |
|
2438
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-108
| Closed | -$3K |
|