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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.34B
| $1.45M | 0.01% |
28,739
+6,092
| +27% | +$307K |
|
452
Adams Diversified Equity Fund
ADX
$2.64B
| $1.41M | 0.01% |
94,546
| – | – |
|
453
ProShares Short S&P500
SH
$1.23B
| $1.39M | 0.01% |
15,547
-47
| -0.3% | -$4.21K |
|
454
Darden Restaurants
DRI
$24.7B
| $1.38M | 0.01% |
18,253
+5,998
| +49% | +$454K |
|
455
Public Service Enterprise Group
PEG
$40.8B
| $1.37M | 0.01% |
27,959
+9,345
| +50% | +$459K |
|
456
Houlihan Lokey
HLI
$14.1B
| $1.37M | 0.01% |
24,647
-583
| -2% | -$32.4K |
|
457
Lincoln National
LNC
$7.88B
| $1.33M | 0.01% |
36,074
+7,442
| +26% | +$274K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.01% |
23,456
+296
| +1% | +$16.6K |
|
459
Albemarle
ALB
$8.63B
| $1.31M | 0.01% |
16,988
-640
| -4% | -$49.4K |
|
460
Whirlpool
WHR
$5.24B
| $1.31M | 0.01% |
10,128
-1,242
| -11% | -$161K |
|
461
Woodward
WWD
$14.3B
| $1.3M | 0.01% |
16,788
-1,045
| -6% | -$81K |
|
462
Weyerhaeuser
WY
$18.1B
| $1.3M | 0.01% |
57,782
-19,124
| -25% | -$430K |
|
463
American International
AIG
$43.2B
| $1.28M | 0.01% |
41,174
-5,217
| -11% | -$163K |
|
464
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.27M | 0.01% |
8,487
-1,385
| -14% | -$207K |
|
465
United Rentals
URI
$60.8B
| $1.26M | 0.01% |
8,479
+1,322
| +18% | +$197K |
|
466
Invitation Homes
INVH
$18.4B
| $1.26M | 0.01% |
45,870
-13,021
| -22% | -$359K |
|
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.26M | 0.01% |
41,402
-1,020
| -2% | -$31K |
|
468
Five Below
FIVE
$8.05B
| $1.25M | 0.01% |
11,730
-5
| -0% | -$535 |
|
469
Sensata Technologies
ST
$4.59B
| $1.25M | 0.01% |
33,688
-285
| -0.8% | -$10.6K |
|
470
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.25M | 0.01% |
36,037
+26,659
| +284% | +$928K |
|
471
Travelers Companies
TRV
$61.3B
| $1.25M | 0.01% |
10,960
-671
| -6% | -$76.5K |
|
472
ScottsMiracle-Gro
SMG
$3.5B
| $1.24M | 0.01% |
9,253
-175
| -2% | -$23.5K |
|
473
Stanley Black & Decker
SWK
$11.9B
| $1.24M | 0.01% |
8,910
-835
| -9% | -$116K |
|
474
iShares Global Tech ETF
IXN
$5.89B
| $1.23M | 0.01% |
31,446
| – | – |
|
475
Hartford Financial Services
HIG
$36.9B
| $1.23M | 0.01% |
31,935
-1,437
| -4% | -$55.4K |
|