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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$51.9B
| $781K | ﹤0.01% |
37,100
+3,750
| +11% | +$78.9K |
|
552
FIVE9
FIVN
$1.95B
| $780K | ﹤0.01% |
7,052
-2,409
| -25% | -$266K |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $765K | ﹤0.01% |
19,818
+254
| +1% | +$9.81K |
|
554
Williams Companies
WMB
$71.8B
| $764K | ﹤0.01% |
40,168
-4,890
| -11% | -$93K |
|
555
Aflac
AFL
$57.3B
| $760K | ﹤0.01% |
21,091
-4,208
| -17% | -$152K |
|
556
Entergy
ETR
$39.5B
| $754K | ﹤0.01% |
16,078
+1,106
| +7% | +$51.9K |
|
557
Ventas
VTR
$31.5B
| $746K | ﹤0.01% |
20,376
+2,219
| +12% | +$81.2K |
|
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $745K | ﹤0.01% |
53,594
| – | – |
|
559
Invesco Preferred ETF
PGX
$3.97B
| $738K | ﹤0.01% |
52,248
+976
| +2% | +$13.8K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $738K | ﹤0.01% |
42,079
+18,173
| +76% | +$319K |
|
561
Brookfield
BN
$100B
| $729K | ﹤0.01% |
27,600
-10,626
| -28% | -$281K |
|
562
Royal Caribbean
RCL
$92.8B
| $724K | ﹤0.01% |
14,400
+7,060
| +96% | +$355K |
|
563
Huntington Bancshares
HBAN
$25.8B
| $723K | ﹤0.01% |
80,058
-13,552
| -14% | -$122K |
|
564
Arrow Electronics
ARW
$6.54B
| $715K | ﹤0.01% |
10,409
+137
| +1% | +$9.41K |
|
|
PML
565
PIMCO Municipal Income Fund II
PML
$501M
| $714K | ﹤0.01% |
53,085
-1,200
| -2% | -$16.1K |
|
566
Sealed Air
SEE
$4.83B
| $702K | ﹤0.01% |
21,363
-454
| -2% | -$14.9K |
|
567
LyondellBasell Industries
LYB
$17.5B
| $700K | ﹤0.01% |
10,655
-720
| -6% | -$47.3K |
|
568
Extra Space Storage
EXR
$30.8B
| $699K | ﹤0.01% |
7,570
-2,874
| -28% | -$265K |
|
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $699K | ﹤0.01% |
13,942
-41
| -0.3% | -$2.06K |
|
570
Air Lease Corp
AL
$7.11B
| $694K | ﹤0.01% |
23,706
-1,912
| -7% | -$56K |
|
571
BCE
BCE
$22.5B
| $693K | ﹤0.01% |
16,591
-2,698
| -14% | -$113K |
|
572
Ameriprise Financial
AMP
$46.4B
| $688K | ﹤0.01% |
4,587
-949
| -17% | -$142K |
|
573
Ball Corp
BALL
$13.6B
| $684K | ﹤0.01% |
9,840
+2,112
| +27% | +$147K |
|
574
Advanced Micro Devices
AMD
$259B
| $682K | ﹤0.01% |
12,968
+3,166
| +32% | +$167K |
|
575
Occidental Petroleum
OXY
$45.6B
| $679K | ﹤0.01% |
37,099
-1,829
| -5% | -$33.5K |
|