Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.01% |
39,617
+1,660
| +4% | +$79.4K |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $1.87M | 0.01% |
43,955
-4,341
| -9% | -$185K |
|
478
Tyson Foods
TSN
$19.7B
| $1.87M | 0.01% |
23,670
-832
| -3% | -$65.7K |
|
479
Etsy
ETSY
$5.76B
| $1.86M | 0.01% |
8,949
+1,449
| +19% | +$301K |
|
480
Public Service Enterprise Group
PEG
$40.4B
| $1.86M | 0.01% |
30,536
+1,931
| +7% | +$118K |
|
481
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.86M | 0.01% |
17,179
| – | – |
|
|
CLR
482
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.84M | 0.01% |
39,814
+2,705
| +7% | +$125K |
|
483
Dentsply Sirona
XRAY
$2.74B
| $1.83M | 0.01% |
31,594
-1,839
| -6% | -$107K |
|
484
Arrow Electronics
ARW
$6.51B
| $1.78M | 0.01% |
15,885
+370
| +2% | +$41.6K |
|
485
Invitation Homes
INVH
$18.4B
| $1.76M | 0.01% |
45,919
+19,231
| +72% | +$737K |
|
486
FirstEnergy
FE
$24.9B
| $1.75M | 0.01% |
49,200
-467
| -0.9% | -$16.6K |
|
487
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.74M | 0.01% |
24,890
-3,706
| -13% | -$259K |
|
488
Adams Diversified Equity Fund
ADX
$2.64B
| $1.72M | 0.01% |
86,659
-5,460
| -6% | -$108K |
|
489
Ambev
ABEV
$35.2B
| $1.71M | 0.01% |
619,813
+10,052
| +2% | +$27.7K |
|
490
PPL Corp
PPL
$26.3B
| $1.7M | 0.01% |
61,038
-6,109
| -9% | -$170K |
|
491
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.01% |
20,552
+189
| +0.9% | +$15.6K |
|
492
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.66M | 0.01% |
14,392
-1,571
| -10% | -$181K |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.66M | 0.01% |
22,982
+1,759
| +8% | +$127K |
|
494
Stifel
SF
$11.5B
| $1.65M | 0.01% |
24,340
-343
| -1% | -$23.3K |
|
|
SRCL
495
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.01% |
24,012
+527
| +2% | +$35.8K |
|
496
Essex Property Trust
ESS
$17B
| $1.62M | 0.01% |
5,062
+483
| +11% | +$154K |
|
497
Eastman Chemical
EMN
$7.6B
| $1.6M | 0.01% |
15,897
+76
| +0.5% | +$7.65K |
|
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.6M | 0.01% |
29,924
-891
| -3% | -$47.5K |
|
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.59M | 0.01% |
104,760
| – | – |
|
500
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.59M | 0.01% |
27,895
+10,788
| +63% | +$615K |
|