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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$7.96B
| $841K | ﹤0.01% |
13,210
-1,229
| -9% | -$78.2K |
|
|
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $838K | ﹤0.01% |
10,674
-12
| -0.1% | -$942 |
|
553
Entergy
ETR
$39.5B
| $830K | ﹤0.01% |
16,846
+768
| +5% | +$37.8K |
|
554
ResMed
RMD
$39.6B
| $827K | ﹤0.01% |
4,827
-46,650
| -91% | -$7.99M |
|
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $822K | ﹤0.01% |
13,520
-2,663
| -16% | -$162K |
|
556
Sealed Air
SEE
$4.83B
| $817K | ﹤0.01% |
21,048
-315
| -1% | -$12.2K |
|
557
Arrow Electronics
ARW
$6.54B
| $811K | ﹤0.01% |
10,308
-101
| -1% | -$7.95K |
|
558
FIVE9
FIVN
$1.95B
| $797K | ﹤0.01% |
6,149
-903
| -13% | -$117K |
|
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $793K | ﹤0.01% |
16,321
-558
| -3% | -$27.1K |
|
560
Essex Property Trust
ESS
$17B
| $792K | ﹤0.01% |
3,945
-220
| -5% | -$44.2K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $783K | ﹤0.01% |
21,214
-1,655
| -7% | -$61.1K |
|
562
iShares Silver Trust
SLV
$20.2B
| $779K | ﹤0.01% |
36,006
+5,843
| +19% | +$126K |
|
563
Marriott International Class A Common Stock
MAR
$71.2B
| $769K | ﹤0.01% |
8,310
+2,860
| +52% | +$265K |
|
564
Equity Lifestyle Properties
ELS
$11.7B
| $756K | ﹤0.01% |
12,333
-711
| -5% | -$43.6K |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $756K | ﹤0.01% |
22,698
-1,274
| -5% | -$42.4K |
|
566
Invesco Preferred ETF
PGX
$3.97B
| $754K | ﹤0.01% |
51,172
-1,076
| -2% | -$15.9K |
|
567
Evercore
EVR
$12.8B
| $749K | ﹤0.01% |
11,446
-30,186
| -73% | -$1.98M |
|
568
Extra Space Storage
EXR
$30.8B
| $742K | ﹤0.01% |
6,933
-637
| -8% | -$68.2K |
|
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $741K | ﹤0.01% |
51,699
-1,895
| -4% | -$27.2K |
|
570
Motorola Solutions
MSI
$80.3B
| $735K | ﹤0.01% |
4,690
+58
| +1% | +$9.09K |
|
571
KLA
KLAC
$123B
| $729K | ﹤0.01% |
3,765
+1,164
| +45% | +$225K |
|
572
Deluxe
DLX
$858M
| $728K | ﹤0.01% |
28,307
| – | – |
|
573
Nordson
NDSN
$12.6B
| $711K | ﹤0.01% |
3,704
+914
| +33% | +$175K |
|
|
PML
574
PIMCO Municipal Income Fund II
PML
$501M
| $709K | ﹤0.01% |
52,485
-600
| -1% | -$8.11K |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $707K | ﹤0.01% |
11,054
| – | – |
|