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 | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$11.7B
| $1.59M | 0.01% |
13,229
+230
| +2% | +$27.6K |
|
502
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.58M | 0.01% |
35,458
+3,525
| +11% | +$157K |
|
503
Diamondback Energy
FANG
$40.4B
| $1.55M | 0.01% |
16,368
+566
| +4% | +$53.6K |
|
504
Host Hotels & Resorts
HST
$12.1B
| $1.55M | 0.01% |
94,853
+4,394
| +5% | +$71.8K |
|
505
Sealed Air
SEE
$4.83B
| $1.54M | 0.01% |
28,189
-513
| -2% | -$28.1K |
|
506
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.53M | 0.01% |
27,601
+10,974
| +66% | +$609K |
|
507
DexCom
DXCM
$29.8B
| $1.53M | 0.01% |
11,196
+1,564
| +16% | +$214K |
|
508
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.01% |
98,843
+30,339
| +44% | +$469K |
|
509
ASML
ASML
$312B
| $1.52M | 0.01% |
2,036
+140
| +7% | +$104K |
|
|
CCMP
510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.01% |
12,290
-62
| -0.5% | -$7.64K |
|
511
Realty Income
O
$54.4B
| $1.51M | 0.01% |
24,036
+3,278
| +16% | +$206K |
|
512
Alexandria Real Estate Equities
ARE
$14.3B
| $1.5M | 0.01% |
7,865
+84
| +1% | +$16.1K |
|
513
Magna International
MGA
$12.9B
| $1.5M | 0.01% |
19,947
+843
| +4% | +$63.4K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.48M | 0.01% |
8,248
-5
| -0.1% | -$896 |
|
515
ResMed
RMD
$39.6B
| $1.48M | 0.01% |
5,605
+504
| +10% | +$133K |
|
516
KLA
KLAC
$123B
| $1.47M | 0.01% |
4,400
+25
| +0.6% | +$8.36K |
|
517
Textron
TXT
$14.4B
| $1.46M | 0.01% |
20,932
+587
| +3% | +$41K |
|
518
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.45M | 0.01% |
14,729
-368
| -2% | -$36.2K |
|
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.44M | 0.01% |
83,867
-4,300
| -5% | -$73.7K |
|
520
iShares Global Tech ETF
IXN
$5.89B
| $1.43M | 0.01% |
25,259
-3,151
| -11% | -$179K |
|
521
GATX Corp
GATX
$6B
| $1.42M | 0.01% |
15,897
+749
| +5% | +$67.1K |
|
522
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.41M | 0.01% |
12,007
-717
| -6% | -$84.3K |
|
523
Ventas
VTR
$31.5B
| $1.4M | 0.01% |
25,342
-1,257
| -5% | -$69.4K |
|
524
Vanguard Energy ETF
VDE
$7.34B
| $1.4M | 0.01% |
18,917
+1,031
| +6% | +$76.2K |
|
525
Evercore
EVR
$12.8B
| $1.38M | 0.01% |
10,344
+56
| +0.5% | +$7.49K |
|