Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$68.6B
| $1.3M | 0.01% |
59,096
-2,607
| -4% | -$57.4K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.01% |
12,472
+1,776
| +17% | +$185K |
|
528
EastGroup Properties
EGP
$8.76B
| $1.29M | 0.01% |
9,023
-86
| -0.9% | -$12.3K |
|
529
Reinsurance Group of America
RGA
$12.7B
| $1.29M | 0.01% |
10,201
+206
| +2% | +$26K |
|
530
Essex Property Trust
ESS
$17.1B
| $1.28M | 0.01% |
4,722
+625
| +15% | +$170K |
|
|
SMMF
531
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | 0.01% |
47,532
| – | – |
|
532
DraftKings
DKNG
$22.6B
| $1.25M | 0.01% |
20,350
-50
| -0.2% | -$3.07K |
|
533
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.24M | 0.01% |
31,290
-254
| -0.8% | -$10K |
|
534
GSK
GSK
$81.7B
| $1.23M | 0.01% |
27,628
-2,474
| -8% | -$110K |
|
535
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.23M | 0.01% |
16,000
| – | – |
|
536
Terreno Realty
TRNO
$5.91B
| $1.21M | 0.01% |
20,937
-428
| -2% | -$24.7K |
|
537
ASML
ASML
$314B
| $1.2M | 0.01% |
1,950
+49
| +3% | +$30.3K |
|
538
HNI Corp
HNI
$2.06B
| $1.2M | 0.01% |
30,355
| – | – |
|
539
Vanguard Communication Services ETF
VOX
$5.83B
| $1.2M | 0.01% |
9,209
-868
| -9% | -$113K |
|
540
MPLX
MPLX
$51.1B
| $1.19M | 0.01% |
46,531
+4,902
| +12% | +$126K |
|
541
Steris
STE
$24.3B
| $1.19M | 0.01% |
6,256
-33,099
| -84% | -$6.31M |
|
542
Bath & Body Works
BBWI
$5.77B
| $1.19M | 0.01% |
23,820
-476
| -2% | -$23.8K |
|
543
Valero Energy
VLO
$49B
| $1.18M | 0.01% |
16,543
-1,755
| -10% | -$126K |
|
544
Centene
CNC
$15B
| $1.18M | 0.01% |
18,411
-633
| -3% | -$40.5K |
|
545
Deluxe
DLX
$853M
| $1.18M | 0.01% |
28,041
-266
| -0.9% | -$11.2K |
|
546
Diamondback Energy
FANG
$40.1B
| $1.17M | 0.01% |
15,883
-870
| -5% | -$63.9K |
|
547
Jack in the Box
JACK
$347M
| $1.15M | 0.01% |
10,486
-7,702
| -42% | -$845K |
|
548
Vanguard FTSE Europe ETF
VGK
$27B
| $1.15M | 0.01% |
18,220
-348
| -2% | -$21.9K |
|
549
Textron
TXT
$14.4B
| $1.13M | 0.01% |
20,180
+15,511
| +332% | +$870K |
|
550
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.13M | 0.01% |
19,749
+2,821
| +17% | +$161K |
|