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 | |
|---|---|---|---|---|---|---|
526
BP
BP
$89.5B
| $953K | 0.01% |
54,608
-43,167
| -44% | -$753K |
|
527
HNI Corp
HNI
$2.06B
| $943K | 0.01% |
30,050
+50
| +0.2% | +$1.57K |
|
528
British American Tobacco
BTI
$123B
| $938K | 0.01% |
25,937
+1,265
| +5% | +$45.7K |
|
529
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $938K | 0.01% |
3,379
+27
| +0.8% | +$7.5K |
|
530
Ventas
VTR
$31.5B
| $935K | 0.01% |
22,276
+1,900
| +9% | +$79.8K |
|
531
Teleflex
TFX
$5.76B
| $934K | 0.01% |
2,743
-4
| -0.1% | -$1.36K |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $925K | 0.01% |
17,402
-471
| -3% | -$25K |
|
533
PPL Corp
PPL
$26.5B
| $923K | 0.01% |
33,934
+998
| +3% | +$27.1K |
|
534
Reinsurance Group of America
RGA
$12.7B
| $923K | 0.01% |
9,696
+1,789
| +23% | +$170K |
|
535
Royal Caribbean
RCL
$92.8B
| $916K | 0.01% |
14,144
-256
| -2% | -$16.6K |
|
536
West Bancorporation
WTBA
$342M
| $915K | 0.01% |
57,750
| – | – |
|
537
Enterprise Products Partners
EPD
$68.5B
| $910K | 0.01% |
57,645
+1,651
| +3% | +$26.1K |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $905K | 0.01% |
20,765
-2,196
| -10% | -$95.7K |
|
539
Sanofi
SNY
$115B
| $903K | 0.01% |
18,003
-111
| -0.6% | -$5.57K |
|
540
KeyCorp
KEY
$21.1B
| $881K | ﹤0.01% |
73,823
+6,308
| +9% | +$75.3K |
|
541
Realty Income
O
$54.4B
| $879K | ﹤0.01% |
14,931
+52
| +0.3% | +$3.06K |
|
542
Stifel
SF
$11.6B
| $873K | ﹤0.01% |
25,914
+4,657
| +22% | +$157K |
|
543
Ball Corp
BALL
$13.6B
| $872K | ﹤0.01% |
10,494
+654
| +7% | +$54.3K |
|
544
GATX Corp
GATX
$6B
| $871K | ﹤0.01% |
13,669
-451
| -3% | -$28.7K |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $869K | ﹤0.01% |
22,788
+2,970
| +15% | +$113K |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $867K | ﹤0.01% |
14,256
+3,320
| +30% | +$202K |
|
|
IBDM
547
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $867K | ﹤0.01% |
34,600
-732
| -2% | -$18.3K |
|
548
Gaming and Leisure Properties
GLPI
$13.6B
| $864K | ﹤0.01% |
23,390
-1,144
| -5% | -$42.3K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $852K | ﹤0.01% |
12,088
+1,433
| +13% | +$101K |
|
550
RenaissanceRe
RNR
$11.2B
| $846K | ﹤0.01% |
4,986
-127
| -2% | -$21.5K |
|