Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+20.82%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$224M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$141M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$24.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$191M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$127M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$105M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$46.6M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.4B
| $9.9M | 0.06% |
114,964
-514
| -0.4% | -$44.3K |
|
227
ResMed
RMD
$40.9B
| $9.88M | 0.06% |
51,477
+48,308
| +1,524% | +$9.28M |
|
228
Best Buy
BBY
$16.4B
| $9.76M | 0.06% |
111,795
-1,263
| -1% | -$110K |
|
229
FedEx
FDX
$53.1B
| $9.62M | 0.06% |
68,581
+1,846
| +3% | +$259K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.5M | 0.06% |
175,724
+38,532
| +28% | +$2.08M |
|
231
Target
TGT
$41.6B
| $9.5M | 0.06% |
79,174
+14,835
| +23% | +$1.78M |
|
232
Northrop Grumman
NOC
$83.3B
| $9.46M | 0.06% |
30,764
-23,837
| -44% | -$7.33M |
|
233
Becton Dickinson
BDX
$54.9B
| $9.37M | 0.06% |
40,152
-607
| -1% | -$142K |
|
234
Veeva Systems
VEEV
$46.3B
| $9.25M | 0.06% |
39,473
+13,158
| +50% | +$3.08M |
|
|
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.21M | 0.06% |
803,534
-733,503
| -48% | -$8.41M |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $9.19M | 0.06% |
110,583
-29,386
| -21% | -$2.44M |
|
237
Invesco QQQ Trust
QQQ
$370B
| $9.18M | 0.06% |
37,088
+2,089
| +6% | +$517K |
|
238
Illumina
ILMN
$15.5B
| $9.09M | 0.05% |
25,224
-1,401
| -5% | -$505K |
|
239
Digital Realty Trust
DLR
$55B
| $9.05M | 0.05% |
63,698
+12,419
| +24% | +$1.76M |
|
240
Crown Castle
CCI
$40.9B
| $9.04M | 0.05% |
53,996
+5,945
| +12% | +$995K |
|
241
Altria Group
MO
$110B
| $8.97M | 0.05% |
228,595
-31,944
| -12% | -$1.25M |
|
242
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $8.96M | 0.05% |
309,064
+5,025
| +2% | +$146K |
|
243
Humana
HUM
$37.3B
| $8.78M | 0.05% |
22,637
+1,293
| +6% | +$501K |
|
244
Otis Worldwide
OTIS
$34.3B
| $8.72M | 0.05% |
+153,379
| New | +$8.72M |
|
245
Eaton
ETN
$136B
| $8.68M | 0.05% |
99,165
+10,216
| +11% | +$894K |
|
246
D.R. Horton
DHI
$54.9B
| $8.67M | 0.05% |
156,346
-18,860
| -11% | -$1.05M |
|
247
Advanced Drainage Systems
WMS
$11.5B
| $8.63M | 0.05% |
174,610
-16,819
| -9% | -$831K |
|
248
American Electric Power
AEP
$57.5B
| $8.6M | 0.05% |
107,961
+2,184
| +2% | +$174K |
|
249
Verint Systems
VRNT
$1.23B
| $8.4M | 0.05% |
364,985
+217,990
| +148% | +$5.02M |
|
250
O'Reilly Automotive
ORLY
$90.3B
| $8.38M | 0.05% |
297,960
-41,640
| -12% | -$1.17M |
|