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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$259B
| $1.83M | 0.01% |
22,297
+9,329
| +72% | +$765K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.82M | 0.01% |
22,431
+995
| +5% | +$80.5K |
|
428
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.01% |
15,675
+1,495
| +11% | +$173K |
|
429
Domino's
DPZ
$15.3B
| $1.8M | 0.01% |
4,225
-979
| -19% | -$416K |
|
430
Capital One
COF
$143B
| $1.78M | 0.01% |
24,719
-4,041
| -14% | -$290K |
|
431
GSK
GSK
$81.5B
| $1.77M | 0.01% |
37,683
-14,098
| -27% | -$663K |
|
432
Fomento Económico Mexicano
FMX
$30.1B
| $1.76M | 0.01% |
31,280
-866
| -3% | -$48.7K |
|
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.76M | 0.01% |
32,346
-2,437
| -7% | -$132K |
|
434
Southwest Airlines
LUV
$16.3B
| $1.75M | 0.01% |
46,677
+18,411
| +65% | +$690K |
|
435
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.74M | 0.01% |
21,708
+15,897
| +274% | +$1.27M |
|
436
Dollar Tree
DLTR
$20.2B
| $1.73M | 0.01% |
18,980
+383
| +2% | +$35K |
|
437
ICICI Bank
IBN
$113B
| $1.73M | 0.01% |
176,383
-1,775
| -1% | -$17.5K |
|
438
HDFC Bank
HDB
$180B
| $1.73M | 0.01% |
34,687
+458
| +1% | +$22.9K |
|
439
United Rentals
URI
$60.8B
| $1.67M | 0.01% |
9,589
+1,110
| +13% | +$194K |
|
440
Jack in the Box
JACK
$345M
| $1.67M | 0.01% |
21,083
-18,917
| -47% | -$1.5M |
|
441
CBRE Group
CBRE
$48.4B
| $1.67M | 0.01% |
35,497
-2,176
| -6% | -$102K |
|
442
Corteva
CTVA
$48.7B
| $1.67M | 0.01% |
57,842
-11,470
| -17% | -$330K |
|
|
TWTR
443
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.01% |
36,993
+86
| +0.2% | +$3.83K |
|
444
Boston Properties
BXP
$11.7B
| $1.64M | 0.01% |
20,425
+3,835
| +23% | +$308K |
|
445
Welltower
WELL
$112B
| $1.64M | 0.01% |
29,692
-8,100
| -21% | -$446K |
|
446
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.63M | 0.01% |
63,100
+51,100
| +426% | +$1.32M |
|
447
Snap-on
SNA
$16.9B
| $1.59M | 0.01% |
10,790
-665
| -6% | -$97.9K |
|
448
AvalonBay Communities
AVB
$27.4B
| $1.56M | 0.01% |
10,455
-135
| -1% | -$20.2K |
|
449
West Pharmaceutical
WST
$18.4B
| $1.55M | 0.01% |
5,623
+363
| +7% | +$99.8K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
8,217
+8
| +0.1% | +$1.51K |
|