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 | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$68.5B
| $1.02M | 0.01% |
55,994
-29,590
| -35% | -$537K |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.01M | 0.01% |
6,183
-2,805
| -31% | -$460K |
|
503
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.01M | 0.01% |
17,511
+1,117
| +7% | +$64.5K |
|
504
West Bancorporation
WTBA
$342M
| $1.01M | 0.01% |
+57,750
| New | +$1.01M |
|
|
RETA
505
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.01M | 0.01% |
6,461
| – | – |
|
506
Synchrony
SYF
$27.8B
| $1M | 0.01% |
45,207
+10,134
| +29% | +$225K |
|
507
Teleflex
TFX
$5.76B
| $1M | 0.01% |
2,747
-35
| -1% | -$12.7K |
|
508
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $998K | 0.01% |
34,523
+12,719
| +58% | +$368K |
|
509
SPDR S&P Dividend ETF
SDY
$20.3B
| $995K | 0.01% |
10,914
-1,752
| -14% | -$160K |
|
510
DTE Energy
DTE
$28.2B
| $992K | 0.01% |
10,843
+462
| +4% | +$42.3K |
|
511
Consolidated Edison
ED
$35B
| $988K | 0.01% |
13,737
-124
| -0.9% | -$8.92K |
|
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $978K | 0.01% |
16,183
-278
| -2% | -$16.8K |
|
513
Zions Bancorporation
ZION
$8.56B
| $977K | 0.01% |
28,748
-46,318
| -62% | -$1.57M |
|
514
Southwest Airlines
LUV
$16.3B
| $966K | 0.01% |
28,266
+11,274
| +66% | +$385K |
|
515
Vanguard FTSE Europe ETF
VGK
$26.9B
| $966K | 0.01% |
19,185
-2,372
| -11% | -$119K |
|
516
British American Tobacco
BTI
$123B
| $958K | 0.01% |
24,672
-12,954
| -34% | -$503K |
|
517
Eastman Chemical
EMN
$7.47B
| $954K | 0.01% |
13,706
+466
| +4% | +$32.4K |
|
518
Essex Property Trust
ESS
$17B
| $954K | 0.01% |
4,165
-1,162
| -22% | -$266K |
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.01% |
22,961
-2,671
| -10% | -$111K |
|
520
Agree Realty
ADC
$7.96B
| $949K | 0.01% |
14,439
+1,525
| +12% | +$100K |
|
521
Vanguard Communication Services ETF
VOX
$5.82B
| $937K | 0.01% |
10,069
-5,654
| -36% | -$526K |
|
522
Dentsply Sirona
XRAY
$2.73B
| $936K | 0.01% |
21,233
-1,188
| -5% | -$52.4K |
|
523
Magna International
MGA
$12.9B
| $927K | 0.01% |
20,819
-874
| -4% | -$38.9K |
|
524
Sanofi
SNY
$115B
| $925K | 0.01% |
18,114
-80
| -0.4% | -$4.09K |
|
525
HNI Corp
HNI
$2.06B
| $917K | 0.01% |
30,000
| – | – |
|