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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$36.6B
| $1.72M | 0.01% |
24,230
+11,310
| +88% | +$804K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.72M | 0.01% |
505,709
+5,886
| +1% | +$20K |
|
428
Tyson Foods
TSN
$19.7B
| $1.71M | 0.01% |
28,639
-2,379
| -8% | -$142K |
|
429
CBRE Group
CBRE
$48.4B
| $1.7M | 0.01% |
37,673
-1,266
| -3% | -$57.3K |
|
430
Valero Energy
VLO
$49.2B
| $1.7M | 0.01% |
28,822
-2,183
| -7% | -$128K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.69M | 0.01% |
21,436
-4,291
| -17% | -$338K |
|
432
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.68M | 0.01% |
17,198
-1,162
| -6% | -$113K |
|
433
ICICI Bank
IBN
$113B
| $1.66M | 0.01% |
178,158
+1,936
| +1% | +$18K |
|
434
Shopify
SHOP
$185B
| $1.65M | 0.01% |
17,410
+1,370
| +9% | +$130K |
|
435
AvalonBay Communities
AVB
$27.4B
| $1.64M | 0.01% |
10,590
-2,433
| -19% | -$376K |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.01% |
8,209
-118
| -1% | -$23.4K |
|
437
Ambev
ABEV
$35.2B
| $1.6M | 0.01% |
604,125
+180,187
| +43% | +$476K |
|
438
Snap-on
SNA
$16.9B
| $1.59M | 0.01% |
11,455
-68
| -0.6% | -$9.42K |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
21,650
+302
| +1% | +$21.9K |
|
440
Sempra
SRE
$53.5B
| $1.57M | 0.01% |
26,784
-476
| -2% | -$27.9K |
|
441
HDFC Bank
HDB
$180B
| $1.56M | 0.01% |
34,229
+1,889
| +6% | +$85.9K |
|
442
Northern Trust
NTRS
$24.2B
| $1.52M | 0.01% |
19,089
+1,314
| +7% | +$104K |
|
443
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.01% |
14,180
+111
| +0.8% | +$11.7K |
|
444
Boston Properties
BXP
$11.7B
| $1.5M | 0.01% |
16,590
-650
| -4% | -$58.7K |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $1.5M | 0.01% |
44,529
+390
| +0.9% | +$13.1K |
|
446
Meritage Homes
MTH
$5.59B
| $1.46M | 0.01% |
38,334
| – | – |
|
447
EastGroup Properties
EGP
$8.72B
| $1.46M | 0.01% |
12,291
-1,402
| -10% | -$166K |
|
448
Kraft Heinz
KHC
$31.5B
| $1.46M | 0.01% |
45,727
+2,764
| +6% | +$88.1K |
|
449
Charles Schwab
SCHW
$167B
| $1.46M | 0.01% |
43,131
+7,203
| +20% | +$243K |
|
450
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.45M | 0.01% |
29,152
-2,050
| -7% | -$102K |
|