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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$27.8B
| $1.34M | 0.01% |
51,029
+5,822
| +13% | +$152K |
|
477
Woodward
WWD
$14.3B
| $1.33M | 0.01% |
16,630
-158
| -0.9% | -$12.7K |
|
478
Albemarle
ALB
$8.63B
| $1.33M | 0.01% |
14,874
-2,114
| -12% | -$189K |
|
479
Chipotle Mexican Grill
CMG
$51.9B
| $1.32M | 0.01% |
53,150
+16,050
| +43% | +$399K |
|
480
Consolidated Edison
ED
$35B
| $1.31M | 0.01% |
16,789
+3,052
| +22% | +$237K |
|
481
Northern Trust
NTRS
$24.2B
| $1.31M | 0.01% |
16,734
-2,355
| -12% | -$184K |
|
482
Kraft Heinz
KHC
$31.5B
| $1.3M | 0.01% |
43,555
-2,172
| -5% | -$65K |
|
483
Corning
GLW
$64.2B
| $1.27M | 0.01% |
39,323
-1,463
| -4% | -$47.4K |
|
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.27M | 0.01% |
41,140
-262
| -0.6% | -$8.09K |
|
|
VIVO
485
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | 0.01% |
74,375
| – | – |
|
486
ProShares Short S&P500
SH
$1.23B
| $1.26M | 0.01% |
15,497
-50
| -0.3% | -$4.07K |
|
487
Hartford Financial Services
HIG
$36.9B
| $1.25M | 0.01% |
34,030
+2,095
| +7% | +$77.2K |
|
488
VICI Properties
VICI
$35.3B
| $1.23M | 0.01% |
52,777
-3,245
| -6% | -$75.8K |
|
489
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.21M | 0.01% |
13,098
+2,184
| +20% | +$202K |
|
490
Terreno Realty
TRNO
$5.92B
| $1.21M | 0.01% |
22,039
-1,272
| -5% | -$69.7K |
|
491
American International
AIG
$43.2B
| $1.2M | 0.01% |
43,751
+2,577
| +6% | +$70.9K |
|
492
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.2M | 0.01% |
15,939
+12,041
| +309% | +$909K |
|
493
Valero Energy
VLO
$49.2B
| $1.18M | 0.01% |
27,206
-1,616
| -6% | -$70K |
|
494
RPM International
RPM
$16B
| $1.18M | 0.01% |
14,212
-842
| -6% | -$69.7K |
|
|
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.01% |
19,390
-1,087
| -5% | -$65.6K |
|
496
Raymond James Financial
RJF
$33.2B
| $1.15M | 0.01% |
23,735
-372
| -2% | -$18K |
|
497
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.14M | 0.01% |
16,000
| – | – |
|
498
DraftKings
DKNG
$22.7B
| $1.13M | 0.01% |
19,250
-152,587
| -89% | -$8.98M |
|
499
Centene
CNC
$15.4B
| $1.13M | 0.01% |
19,346
+2,188
| +13% | +$128K |
|
500
American Water Works
AWK
$27B
| $1.11M | 0.01% |
7,669
+6,208
| +425% | +$899K |
|