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 | |
|---|---|---|---|---|---|---|
526
ProShares Short S&P500
SH
$1.24B
| $1.11M | 0.01% |
15,497
| – | – |
|
527
Marriott International Class A Common Stock
MAR
$72.8B
| $1.1M | 0.01% |
8,355
+45
| +0.5% | +$5.94K |
|
528
NeoGenomics
NEO
$1.02B
| $1.09M | 0.01% |
20,147
+3,686
| +22% | +$199K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.01% |
27,062
+5,848
| +28% | +$234K |
|
530
PPL Corp
PPL
$26.4B
| $1.08M | 0.01% |
38,328
+4,394
| +13% | +$124K |
|
531
Nordson
NDSN
$12.7B
| $1.08M | 0.01% |
5,372
+1,668
| +45% | +$335K |
|
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.08M | 0.01% |
19,830
+3,509
| +21% | +$191K |
|
533
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.01% |
73,528
+15,426
| +27% | +$226K |
|
534
SPDR S&P China ETF
GXC
$493M
| $1.07M | 0.01% |
+8,228
| New | +$1.07M |
|
535
AvalonBay Communities
AVB
$27.7B
| $1.07M | 0.01% |
6,650
-3,805
| -36% | -$611K |
|
536
Sanofi
SNY
$114B
| $1.06M | 0.01% |
21,820
+3,817
| +21% | +$185K |
|
|
SMMF
537
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.05M | 0.01% |
47,532
| – | – |
|
538
Arrow Electronics
ARW
$6.49B
| $1.05M | 0.01% |
10,757
+449
| +4% | +$43.7K |
|
539
HNI Corp
HNI
$2.16B
| $1.05M | 0.01% |
30,355
+305
| +1% | +$10.5K |
|
540
ResMed
RMD
$40.9B
| $1.04M | 0.01% |
4,894
+67
| +1% | +$14.2K |
|
|
SAFE
541
DELISTED
Safehold Inc.
SAFE
| $1.04M | 0.01% |
14,309
+5,838
| +69% | +$423K |
|
542
Kinder Morgan
KMI
$58.8B
| $1.04M | 0.01% |
75,704
-4,119
| -5% | -$56.3K |
|
543
Valero Energy
VLO
$48.9B
| $1.04M | 0.01% |
18,298
-8,908
| -33% | -$504K |
|
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.03M | 0.01% |
19,818
+10,130
| +105% | +$529K |
|
545
Consolidated Edison
ED
$34.9B
| $1.02M | 0.01% |
14,102
-2,687
| -16% | -$194K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $995K | ﹤0.01% |
19,207
-1,558
| -8% | -$80.7K |
|
547
Vanguard Total International Bond ETF
BNDX
$68.4B
| $991K | ﹤0.01% |
16,928
-2,068
| -11% | -$121K |
|
548
LyondellBasell Industries
LYB
$17.6B
| $980K | ﹤0.01% |
10,696
-1,392
| -12% | -$128K |
|
549
Realty Income
O
$54B
| $974K | ﹤0.01% |
16,162
+1,231
| +8% | +$74.2K |
|
550
Essex Property Trust
ESS
$17.1B
| $973K | ﹤0.01% |
4,097
+152
| +4% | +$36.1K |
|