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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.2B
| $1.11M | 0.01% |
11,348
+505
| +5% | +$49.4K |
|
502
Invitation Homes
INVH
$18.4B
| $1.11M | 0.01% |
39,675
-6,195
| -14% | -$173K |
|
503
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.11M | 0.01% |
31,494
-4,543
| -13% | -$160K |
|
504
Seagate
STX
$41.1B
| $1.11M | 0.01% |
22,489
-1,231
| -5% | -$60.7K |
|
505
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.11M | 0.01% |
18,996
+1,485
| +8% | +$86.4K |
|
506
First Industrial Realty Trust
FR
$6.77B
| $1.09M | 0.01% |
27,452
-4,300
| -14% | -$171K |
|
507
Lincoln National
LNC
$7.88B
| $1.09M | 0.01% |
34,888
-1,186
| -3% | -$37.2K |
|
508
Essent Group
ESNT
$6.24B
| $1.09M | 0.01% |
29,372
-25,174
| -46% | -$932K |
|
509
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.01% |
4,914
+872
| +22% | +$192K |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.08M | 0.01% |
6,633
+450
| +7% | +$73.5K |
|
511
Monolithic Power Systems
MPWR
$41B
| $1.08M | 0.01% |
3,861
+272
| +8% | +$76.1K |
|
512
Eastman Chemical
EMN
$7.47B
| $1.07M | 0.01% |
13,708
+2
| +0% | +$156 |
|
|
CCMP
513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
7,486
-182
| -2% | -$26K |
|
514
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.01% |
20,315
+1,130
| +6% | +$59.2K |
|
515
Halliburton
HAL
$19.3B
| $1.05M | 0.01% |
86,885
-56,442
| -39% | -$680K |
|
516
Moderna
MRNA
$9.46B
| $1.05M | 0.01% |
14,774
+610
| +4% | +$43.1K |
|
517
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.03M | 0.01% |
34,650
+127
| +0.4% | +$3.77K |
|
518
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.02M | 0.01% |
10,896
-110,770
| -91% | -$10.4M |
|
519
Simon Property Group
SPG
$58.5B
| $1.01M | 0.01% |
15,619
+225
| +1% | +$14.6K |
|
520
Vanguard Communication Services ETF
VOX
$5.82B
| $1.01M | 0.01% |
9,904
-165
| -2% | -$16.8K |
|
521
Kinder Morgan
KMI
$60.8B
| $984K | 0.01% |
79,823
+1,348
| +2% | +$16.6K |
|
522
Dycom Industries
DY
$7.51B
| $976K | 0.01% |
18,472
-3,614
| -16% | -$191K |
|
523
Royal Bank of Canada
RY
$203B
| $971K | 0.01% |
13,843
+6,192
| +81% | +$434K |
|
524
Emergent Biosolutions
EBS
$425M
| $962K | 0.01% |
9,312
+4,284
| +85% | +$443K |
|
525
Magna International
MGA
$12.9B
| $954K | 0.01% |
20,859
+40
| +0.2% | +$1.83K |
|