Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+7.61%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
767
Reduced
856
Closed
180
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$49.9M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$46.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$13.1M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$30.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$60.8B
| $1.39M | 0.01% |
76,468
+13,094
| +21% | +$239K |
|
527
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.38M | 0.01% |
12,573
-125
| -1% | -$13.8K |
|
528
AMC Entertainment Holdings
AMC
$1.42B
| $1.38M | 0.01% |
2,430
-1,930
| -44% | -$1.09M |
|
529
MPLX
MPLX
$50.8B
| $1.38M | 0.01% |
46,505
-26
| -0.1% | -$770 |
|
530
Air Lease Corp
AL
$7.11B
| $1.38M | 0.01% |
32,968
-275
| -0.8% | -$11.5K |
|
531
Essex Property Trust
ESS
$17B
| $1.37M | 0.01% |
4,579
-143
| -3% | -$42.9K |
|
532
Vanguard Materials ETF
VAW
$2.86B
| $1.36M | 0.01% |
7,520
+3,338
| +80% | +$604K |
|
533
Valero Energy
VLO
$49.2B
| $1.36M | 0.01% |
17,418
+875
| +5% | +$68.3K |
|
534
Vanguard Energy ETF
VDE
$7.34B
| $1.36M | 0.01% |
17,886
+2,279
| +15% | +$173K |
|
535
Kellanova
K
$27.5B
| $1.35M | 0.01% |
22,409
-2,442
| -10% | -$148K |
|
536
Realty Income
O
$54.4B
| $1.34M | 0.01% |
20,758
+2,529
| +14% | +$163K |
|
537
GATX Corp
GATX
$6B
| $1.34M | 0.01% |
15,148
+189
| +1% | +$16.7K |
|
538
HNI Corp
HNI
$2.06B
| $1.34M | 0.01% |
30,355
| – | – |
|
539
RPM International
RPM
$16B
| $1.33M | 0.01% |
15,020
-38,674
| -72% | -$3.43M |
|
540
Deluxe
DLX
$858M
| $1.33M | 0.01% |
27,741
-300
| -1% | -$14.3K |
|
541
ASML
ASML
$312B
| $1.31M | 0.01% |
1,896
-54
| -3% | -$37.3K |
|
542
Steris
STE
$24B
| $1.3M | 0.01% |
6,283
+27
| +0.4% | +$5.57K |
|
543
LyondellBasell Industries
LYB
$17.5B
| $1.28M | 0.01% |
12,463
-9
| -0.1% | -$926 |
|
544
Energy Transfer Partners
ET
$59.8B
| $1.28M | 0.01% |
120,010
+99,054
| +473% | +$1.05M |
|
545
VICI Properties
VICI
$35.3B
| $1.27M | 0.01% |
40,798
-8,101
| -17% | -$251K |
|
546
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.01% |
14,840
-30,102
| -67% | -$2.57M |
|
547
Vanguard Communication Services ETF
VOX
$5.82B
| $1.26M | 0.01% |
8,776
-433
| -5% | -$62.3K |
|
548
ResMed
RMD
$39.6B
| $1.26M | 0.01% |
5,101
+410
| +9% | +$101K |
|
549
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.01% |
16,260
+260
| +2% | +$19.9K |
|
550
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.22M | 0.01% |
18,184
-36
| -0.2% | -$2.42K |
|