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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.28T
| $6.7M | 0.04% |
117,985
-328
| -0.3% | -$18.6K |
|
277
Canadian National Railway
CNI
$59.5B
| $6.68M | 0.04% |
75,438
-12,778
| -14% | -$1.13M |
|
278
WisdomTree International High Dividend Fund
DTH
$485M
| $6.68M | 0.04% |
202,654
-150,957
| -43% | -$4.98M |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.64M | 0.04% |
99,906
-18,170
| -15% | -$1.21M |
|
280
SAP
SAP
$315B
| $6.63M | 0.04% |
47,342
-749
| -2% | -$105K |
|
281
Carrier Global
CARR
$55.8B
| $6.61M | 0.04% |
+297,235
| New | +$6.61M |
|
282
Electronic Arts
EA
$42B
| $6.59M | 0.04% |
49,928
+6,673
| +15% | +$881K |
|
283
Zimmer Biomet
ZBH
$20.7B
| $6.49M | 0.04% |
56,036
+539
| +1% | +$62.5K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.41M | 0.04% |
169,327
+33,470
| +25% | +$1.27M |
|
285
Factset
FDS
$14.2B
| $6.38M | 0.04% |
19,417
+468
| +2% | +$154K |
|
286
Tesla
TSLA
$1.12T
| $6.28M | 0.04% |
87,285
+1,575
| +2% | +$113K |
|
287
EOG Resources
EOG
$64.2B
| $6.24M | 0.04% |
123,083
-21,832
| -15% | -$1.11M |
|
288
Zebra Technologies
ZBRA
$16B
| $6.14M | 0.04% |
23,977
-7,373
| -24% | -$1.89M |
|
289
Eversource Energy
ES
$23.3B
| $6.12M | 0.04% |
73,477
-359
| -0.5% | -$29.9K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $5.94M | 0.04% |
86,576
-2,876
| -3% | -$197K |
|
291
eBay
EBAY
$42.5B
| $5.93M | 0.04% |
113,015
+87,601
| +345% | +$4.59M |
|
292
iShares Russell Top 200 ETF
IWL
$1.8B
| $5.9M | 0.04% |
79,706
+7,876
| +11% | +$583K |
|
293
Booking.com
BKNG
$181B
| $5.83M | 0.04% |
3,664
-1,004
| -22% | -$1.6M |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $5.74M | 0.03% |
29,772
-1,920
| -6% | -$370K |
|
295
DraftKings
DKNG
$23B
| $5.72M | 0.03% |
+171,837
| New | +$5.72M |
|
296
Hillenbrand
HI
$1.81B
| $5.71M | 0.03% |
210,794
| – | – |
|
297
Kroger
KR
$45B
| $5.67M | 0.03% |
167,577
-5,937
| -3% | -$201K |
|
298
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.67M | 0.03% |
196,752
-72,491
| -27% | -$2.09M |
|
299
Leidos
LDOS
$22.9B
| $5.66M | 0.03% |
60,415
+59,655
| +7,849% | +$5.59M |
|
300
Autodesk
ADSK
$69.6B
| $5.59M | 0.03% |
23,369
+721
| +3% | +$172K |
|