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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$31.4B
| $2.16M | 0.01% |
36,478
+1,482
| +4% | +$87.9K |
|
402
Meritage Homes
MTH
$5.59B
| $2.12M | 0.01% |
38,394
+60
| +0.2% | +$3.31K |
|
403
Ametek
AME
$43.3B
| $2.1M | 0.01% |
21,164
-31
| -0.1% | -$3.08K |
|
404
Humana
HUM
$32.9B
| $2.07M | 0.01% |
5,007
-17,630
| -78% | -$7.3M |
|
405
Blackstone
BX
$139B
| $2.05M | 0.01% |
39,306
+5,911
| +18% | +$309K |
|
406
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.05M | 0.01% |
19,402
+2,204
| +13% | +$233K |
|
407
Agilent Technologies
A
$35.2B
| $2.04M | 0.01% |
20,167
-656
| -3% | -$66.2K |
|
408
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.03M | 0.01% |
8,658
+30
| +0.3% | +$7.04K |
|
409
M&T Bank
MTB
$31B
| $2.01M | 0.01% |
21,802
-3,862
| -15% | -$356K |
|
|
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.01% |
82,158
-476
| -0.6% | -$11.5K |
|
411
Genuine Parts
GPC
$19.4B
| $1.98M | 0.01% |
20,841
+710
| +4% | +$67.6K |
|
412
PACCAR
PCAR
$51.8B
| $1.98M | 0.01% |
34,752
+85
| +0.2% | +$4.83K |
|
413
Kellanova
K
$27.5B
| $1.97M | 0.01% |
32,518
-400
| -1% | -$24.3K |
|
414
Charles Schwab
SCHW
$167B
| $1.97M | 0.01% |
54,342
+11,211
| +26% | +$406K |
|
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.95M | 0.01% |
47,095
-9,588
| -17% | -$396K |
|
416
Weyerhaeuser
WY
$18.1B
| $1.93M | 0.01% |
67,677
+9,895
| +17% | +$282K |
|
417
Sempra
SRE
$53.5B
| $1.92M | 0.01% |
32,366
+5,582
| +21% | +$330K |
|
418
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.9M | 0.01% |
17,179
| – | – |
|
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.88M | 0.01% |
22,671
-898
| -4% | -$74.4K |
|
420
Whirlpool
WHR
$5.24B
| $1.87M | 0.01% |
10,161
+33
| +0.3% | +$6.07K |
|
421
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.01% |
18,438
+185
| +1% | +$18.6K |
|
422
Shopify
SHOP
$185B
| $1.85M | 0.01% |
18,080
+670
| +4% | +$68.6K |
|
423
Itaú Unibanco
ITUB
$75.7B
| $1.85M | 0.01% |
619,522
+8,489
| +1% | +$25.3K |
|
|
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.85M | 0.01% |
21,202
-448
| -2% | -$39K |
|
425
Hubbell
HUBB
$23.5B
| $1.83M | 0.01% |
13,369
-457
| -3% | -$62.5K |
|