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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$9.46B
| $909K | 0.01% |
14,164
-1,235
| -8% | -$79.3K |
|
|
TCO
527
DELISTED
Taubman Centers Inc.
TCO
| $905K | 0.01% |
23,972
+23,964
| +299,550% | +$905K |
|
528
Dycom Industries
DY
$7.51B
| $903K | 0.01% |
22,086
-21,728
| -50% | -$888K |
|
|
IBDM
529
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $889K | 0.01% |
35,332
| – | – |
|
530
RenaissanceRe
RNR
$11.2B
| $874K | 0.01% |
5,113
-31
| -0.6% | -$5.3K |
|
531
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $864K | 0.01% |
3,352
+815
| +32% | +$210K |
|
532
Idexx Laboratories
IDXX
$51B
| $862K | 0.01% |
2,611
+595
| +30% | +$196K |
|
533
GATX Corp
GATX
$6B
| $861K | 0.01% |
14,120
-719
| -5% | -$43.8K |
|
534
Rockwell Automation
ROK
$38.2B
| $861K | 0.01% |
4,042
+226
| +6% | +$48.1K |
|
535
Realty Income
O
$54.4B
| $858K | 0.01% |
14,879
+237
| +2% | +$13.7K |
|
536
Monolithic Power Systems
MPWR
$41B
| $851K | 0.01% |
3,589
+777
| +28% | +$184K |
|
537
PPL Corp
PPL
$26.5B
| $851K | 0.01% |
32,936
-5,932
| -15% | -$153K |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $849K | 0.01% |
24,534
-5,104
| -17% | -$177K |
|
539
Fastenal
FAST
$55.1B
| $838K | 0.01% |
39,114
+384
| +1% | +$8.23K |
|
540
Aptiv
APTV
$17.8B
| $828K | 0.01% |
10,632
+1,598
| +18% | +$124K |
|
541
KeyCorp
KEY
$21.1B
| $822K | ﹤0.01% |
67,515
-13,549
| -17% | -$165K |
|
|
AIV
542
Aimco
AIV
$1.07B
| $819K | ﹤0.01% |
163,326
-16,004
| -9% | -$80.3K |
|
543
Equity Lifestyle Properties
ELS
$11.7B
| $815K | ﹤0.01% |
13,044
-1,570
| -11% | -$98.1K |
|
544
Trane Technologies
TT
$92.9B
| $814K | ﹤0.01% |
9,150
-20,805
| -69% | -$1.85M |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $809K | ﹤0.01% |
22,869
-5,527
| -19% | -$196K |
|
|
INFO
546
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $807K | ﹤0.01% |
10,686
+1,092
| +11% | +$82.5K |
|
|
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
| $807K | ﹤0.01% |
23,282
-19,519
| -46% | -$677K |
|
548
Vornado Realty Trust
VNO
$7.77B
| $795K | ﹤0.01% |
20,806
+1,155
| +6% | +$44.1K |
|
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $788K | ﹤0.01% |
16,879
-1,032
| -6% | -$48.2K |
|
|
SMMF
550
DELISTED
Summit Financial Group, Inc.
SMMF
| $783K | ﹤0.01% |
47,532
| – | – |
|