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 | |
|---|---|---|---|---|---|---|
476
Terreno Realty
TRNO
$5.92B
| $1.23M | 0.01% |
23,311
-2,860
| -11% | -$151K |
|
477
Vanguard Industrials ETF
VIS
$6.11B
| $1.22M | 0.01% |
9,402
-3,980
| -30% | -$517K |
|
478
First Industrial Realty Trust
FR
$6.77B
| $1.22M | 0.01% |
31,752
+373
| +1% | +$14.3K |
|
479
CF Bankshares
CFBK
$163M
| $1.2M | 0.01% |
114,914
| – | – |
|
480
West Pharmaceutical
WST
$18.4B
| $1.2M | 0.01% |
5,260
-31
| -0.6% | -$7.04K |
|
481
Churchill Downs
CHDN
$6.77B
| $1.19M | 0.01% |
17,932
+17,834
| +18,198% | +$1.19M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $1.19M | 0.01% |
42,141
+10,004
| +31% | +$283K |
|
483
Kinder Morgan
KMI
$60.8B
| $1.19M | 0.01% |
78,475
-21,853
| -22% | -$331K |
|
484
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.01% |
15,212
-173
| -1% | -$13.4K |
|
485
Oneok
OKE
$46.2B
| $1.16M | 0.01% |
34,808
+26,398
| +314% | +$877K |
|
486
Seagate
STX
$41.1B
| $1.15M | 0.01% |
23,720
-76
| -0.3% | -$3.68K |
|
487
VICI Properties
VICI
$35.3B
| $1.13M | 0.01% |
56,022
-13,375
| -19% | -$270K |
|
488
RPM International
RPM
$16B
| $1.13M | 0.01% |
15,054
-3,404
| -18% | -$256K |
|
489
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.13M | 0.01% |
16,000
| – | – |
|
490
Raymond James Financial
RJF
$33.2B
| $1.11M | 0.01% |
24,107
-105
| -0.4% | -$4.82K |
|
491
Verisk Analytics
VRSK
$36.7B
| $1.1M | 0.01% |
6,461
+1,879
| +41% | +$320K |
|
492
TotalEnergies
TTE
$136B
| $1.1M | 0.01% |
28,584
-2,707
| -9% | -$104K |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
36,907
-1,551
| -4% | -$46.2K |
|
|
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.01% |
20,477
-1,639
| -7% | -$87.3K |
|
495
Centene
CNC
$15.4B
| $1.09M | 0.01% |
17,158
-1,156
| -6% | -$73.4K |
|
|
BMY.RT
496
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.09M | 0.01% |
304,172
+12,701
| +4% | +$45.5K |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
7,668
+5,062
| +194% | +$706K |
|
498
Corning
GLW
$64.2B
| $1.06M | 0.01% |
40,786
+5,177
| +15% | +$134K |
|
499
Simon Property Group
SPG
$58.5B
| $1.05M | 0.01% |
15,394
-1,450
| -9% | -$99.2K |
|
|
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.01% |
17,873
-1,769
| -9% | -$103K |
|