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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.9B
| $4.48M | 0.03% |
89,310
+16,861
| +23% | +$847K |
|
327
Cadence Design Systems
CDNS
$98.6B
| $4.48M | 0.03% |
46,701
+45,045
| +2,720% | +$4.32M |
|
328
Dow Inc
DOW
$17.1B
| $4.41M | 0.03% |
108,195
-30,372
| -22% | -$1.24M |
|
329
Avery Dennison
AVY
$13B
| $4.23M | 0.03% |
37,088
-683
| -2% | -$77.9K |
|
330
Public Storage
PSA
$51.7B
| $4.13M | 0.02% |
21,546
-1,234
| -5% | -$237K |
|
331
Alibaba
BABA
$351B
| $4.13M | 0.02% |
19,150
+7,672
| +67% | +$1.65M |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.13M | 0.02% |
68,540
-35,742
| -34% | -$2.15M |
|
333
Hasbro
HAS
$11.1B
| $4.08M | 0.02% |
54,377
-9,216
| -14% | -$691K |
|
334
Prudential Financial
PRU
$37.2B
| $4.07M | 0.02% |
66,860
-433
| -0.6% | -$26.4K |
|
335
Intuit
INTU
$187B
| $4.05M | 0.02% |
13,684
-410
| -3% | -$121K |
|
336
Broadridge
BR
$29.7B
| $3.98M | 0.02% |
31,505
+1,224
| +4% | +$154K |
|
337
Alliant Energy
LNT
$16.5B
| $3.95M | 0.02% |
82,517
-5,008
| -6% | -$240K |
|
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.88M | 0.02% |
64,054
+1,283
| +2% | +$77.6K |
|
339
UFP Industries
UFPI
$6.01B
| $3.84M | 0.02% |
77,635
+66,920
| +625% | +$3.31M |
|
340
East-West Bancorp
EWBC
$15.1B
| $3.8M | 0.02% |
104,772
-84,436
| -45% | -$3.06M |
|
341
W.W. Grainger
GWW
$47.7B
| $3.79M | 0.02% |
12,076
-166
| -1% | -$52.2K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.75M | 0.02% |
54,649
-3,021
| -5% | -$208K |
|
343
Novo Nordisk
NVO
$241B
| $3.73M | 0.02% |
113,978
-632
| -0.6% | -$20.7K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.7M | 0.02% |
29,006
-4,309
| -13% | -$550K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.02% |
24,586
+334
| +1% | +$49.9K |
|
346
Sysco
SYY
$39B
| $3.59M | 0.02% |
65,722
+19,846
| +43% | +$1.08M |
|
347
Unilever
UL
$155B
| $3.56M | 0.02% |
64,794
+15,869
| +32% | +$871K |
|
348
Rio Tinto
RIO
$101B
| $3.54M | 0.02% |
62,941
+25,057
| +66% | +$1.41M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $3.53M | 0.02% |
12,094
-73
| -0.6% | -$21.3K |
|
350
Brown-Forman Class B
BF.B
$13B
| $3.53M | 0.02% |
55,397
+621
| +1% | +$39.5K |
|