Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.6B
| $1.74M | 0.01% |
16,565
+185
| +1% | +$19.4K |
|
477
Monolithic Power Systems
MPWR
$41.2B
| $1.73M | 0.01% |
4,908
+599
| +14% | +$212K |
|
478
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.72M | 0.01% |
33,532
-1,901
| -5% | -$97.5K |
|
479
Public Service Enterprise Group
PEG
$40.3B
| $1.72M | 0.01% |
28,567
+1,305
| +5% | +$78.6K |
|
480
FirstEnergy
FE
$24.9B
| $1.71M | 0.01% |
49,276
-14
| -0% | -$486 |
|
481
Adams Diversified Equity Fund
ADX
$2.63B
| $1.7M | 0.01% |
93,119
-18,084
| -16% | -$330K |
|
482
Arrow Electronics
ARW
$6.52B
| $1.7M | 0.01% |
15,330
+4,573
| +43% | +$507K |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.01% |
20,585
-672
| -3% | -$55.4K |
|
484
Freeport-McMoran
FCX
$64.4B
| $1.68M | 0.01% |
51,138
+43,368
| +558% | +$1.43M |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.68M | 0.01% |
31,477
+2,349
| +8% | +$125K |
|
486
iShares Global Tech ETF
IXN
$5.91B
| $1.66M | 0.01% |
32,346
| – | – |
|
487
Eastman Chemical
EMN
$7.74B
| $1.64M | 0.01% |
14,887
+352
| +2% | +$38.8K |
|
488
Air Lease Corp
AL
$7.11B
| $1.63M | 0.01% |
33,243
+12,296
| +59% | +$603K |
|
489
AutoZone
AZO
$71.7B
| $1.63M | 0.01% |
1,157
-3,874
| -77% | -$5.44M |
|
490
Stifel
SF
$11.6B
| $1.6M | 0.01% |
24,942
+310
| +1% | +$19.9K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
23,398
+337
| +1% | +$22.8K |
|
492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.56M | 0.01% |
92,552
-35,670
| -28% | -$603K |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
21,061
-84
| -0.4% | -$6.21K |
|
494
Dynatrace
DT
$15.1B
| $1.56M | 0.01% |
32,252
+5,566
| +21% | +$269K |
|
495
Ventas
VTR
$31.4B
| $1.54M | 0.01% |
28,834
+3,593
| +14% | +$192K |
|
496
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.01% |
11,548
+1,380
| +14% | +$183K |
|
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.5M | 0.01% |
41,140
+400
| +1% | +$14.6K |
|
498
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.5M | 0.01% |
12,671
-10
| -0.1% | -$1.18K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.01% |
25,177
+2,056
| +9% | +$122K |
|
500
Invitation Homes
INVH
$18.6B
| $1.49M | 0.01% |
46,636
+153
| +0.3% | +$4.9K |
|