Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$56.1M |
| 2 |
Morgan Stanley
MS
|
+$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26M |
| 5 |
ARK Innovation ETF
ARKK
|
+$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 3 |
Procter & Gamble
PG
|
+$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Terreno Realty
TRNO
$6.07B
| $1.25M | 0.01% |
21,365
-674
| -3% | -$39.4K |
|
502
Stifel
SF
$11.5B
| $1.24M | 0.01% |
24,632
-1,282
| -5% | -$64.7K |
|
503
Ventas
VTR
$30.9B
| $1.24M | 0.01% |
25,241
+2,965
| +13% | +$145K |
|
504
Evercore
EVR
$12.5B
| $1.23M | 0.01% |
11,258
-188
| -2% | -$20.6K |
|
505
KeyCorp
KEY
$21B
| $1.23M | 0.01% |
75,088
+1,265
| +2% | +$20.8K |
|
506
Etsy
ETSY
$5.77B
| $1.22M | 0.01% |
6,852
+2,464
| +56% | +$438K |
|
507
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.21M | 0.01% |
24,365
-2,755
| -10% | -$137K |
|
508
Vanguard Communication Services ETF
VOX
$5.87B
| $1.21M | 0.01% |
10,077
+173
| +2% | +$20.8K |
|
509
Enterprise Products Partners
EPD
$68.1B
| $1.21M | 0.01% |
61,703
+4,058
| +7% | +$79.5K |
|
510
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.21M | 0.01% |
16,000
| – | – |
|
511
GATX Corp
GATX
$5.99B
| $1.21M | 0.01% |
14,516
+847
| +6% | +$70.4K |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.19M | 0.01% |
10,893
+6,629
| +155% | +$722K |
|
513
Extra Space Storage
EXR
$31.2B
| $1.18M | 0.01% |
10,168
+3,235
| +47% | +$375K |
|
514
DTE Energy
DTE
$28B
| $1.17M | 0.01% |
11,336
-12
| -0.1% | -$1.24K |
|
515
Reinsurance Group of America
RGA
$12.7B
| $1.16M | 0.01% |
9,995
+299
| +3% | +$34.6K |
|
516
Dynatrace
DT
$15.1B
| $1.16M | 0.01% |
26,686
+11,802
| +79% | +$511K |
|
517
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.15M | 0.01% |
31,544
+50
| +0.2% | +$1.83K |
|
518
KLA
KLAC
$120B
| $1.15M | 0.01% |
4,447
+682
| +18% | +$177K |
|
519
Teleflex
TFX
$5.75B
| $1.15M | 0.01% |
2,788
+45
| +2% | +$18.5K |
|
520
Centene
CNC
$14.2B
| $1.14M | 0.01% |
19,044
-302
| -2% | -$18.1K |
|
521
Dycom Industries
DY
$7.31B
| $1.14M | 0.01% |
15,052
-3,420
| -19% | -$258K |
|
|
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.01% |
7,449
-37
| -0.5% | -$5.6K |
|
523
Vanguard FTSE Europe ETF
VGK
$27B
| $1.12M | 0.01% |
18,568
-1,747
| -9% | -$105K |
|
524
First Industrial Realty Trust
FR
$6.9B
| $1.12M | 0.01% |
26,492
-960
| -3% | -$40.4K |
|
525
West Bancorporation
WTBA
$342M
| $1.12M | 0.01% |
57,750
| – | – |
|