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 | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.8M | 0.06% |
182,132
+6,408
| +4% | +$381K |
|
227
D.R. Horton
DHI
$54.9B
| $10.8M | 0.06% |
142,615
-13,731
| -9% | -$1.04M |
|
228
Aon
AON
$79.8B
| $10.7M | 0.06% |
51,983
-168
| -0.3% | -$34.7K |
|
229
Crown Castle
CCI
$40.9B
| $10.7M | 0.06% |
64,055
+10,059
| +19% | +$1.67M |
|
230
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| $10.4M | 0.06% |
351,890
+52,564
| +18% | +$1.56M |
|
231
Enbridge
ENB
$105B
| $10.2M | 0.06% |
348,452
-3,531
| -1% | -$103K |
|
232
Truist Financial
TFC
$59.3B
| $10.1M | 0.06% |
265,715
-9,220
| -3% | -$351K |
|
233
Exelon
EXC
$43.4B
| $10M | 0.06% |
391,890
-37,704
| -9% | -$962K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $9.55M | 0.05% |
106,298
-4,285
| -4% | -$385K |
|
235
American Electric Power
AEP
$57.5B
| $9.48M | 0.05% |
115,991
+8,030
| +7% | +$656K |
|
236
Digital Realty Trust
DLR
$55B
| $9.44M | 0.05% |
64,340
+642
| +1% | +$94.2K |
|
237
Prologis
PLD
$105B
| $9.39M | 0.05% |
93,346
-18,475
| -17% | -$1.86M |
|
238
Baxter International
BAX
$12.4B
| $9.38M | 0.05% |
116,582
+1,618
| +1% | +$130K |
|
239
O'Reilly Automotive
ORLY
$90.3B
| $9.31M | 0.05% |
302,745
+4,785
| +2% | +$147K |
|
240
Charter Communications
CHTR
$36B
| $9.16M | 0.05% |
14,664
+1,241
| +9% | +$775K |
|
241
T-Mobile US
TMUS
$273B
| $9.11M | 0.05% |
79,656
-58
| -0.1% | -$6.63K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $8.9M | 0.05% |
154,089
-10,296
| -6% | -$595K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $8.84M | 0.05% |
79,889
-13,260
| -14% | -$1.47M |
|
244
Akamai
AKAM
$11.3B
| $8.78M | 0.05% |
79,423
-18,032
| -19% | -$1.99M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.75M | 0.05% |
101,710
-11,598
| -10% | -$997K |
|
246
Bank of New York Mellon
BK
$73.4B
| $8.73M | 0.05% |
254,308
-4,785
| -2% | -$164K |
|
247
Becton Dickinson
BDX
$54.9B
| $8.67M | 0.05% |
38,181
-1,971
| -5% | -$447K |
|
248
Newmont
NEM
$83.2B
| $8.6M | 0.05% |
135,572
+128,739
| +1,884% | +$8.17M |
|
249
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $8.53M | 0.05% |
278,086
-3,751
| -1% | -$115K |
|
250
Verint Systems
VRNT
$1.23B
| $8.43M | 0.05% |
343,409
-21,576
| -6% | -$530K |
|