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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$6.15B
| $972K | ﹤0.01% |
28,653
+3,901
| +16% | +$132K |
|
552
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $966K | ﹤0.01% |
30,937
-3,713
| -11% | -$116K |
|
553
Align Technology
ALGN
$9.79B
| $952K | ﹤0.01% |
1,782
+339
| +23% | +$181K |
|
554
DraftKings
DKNG
$22.6B
| $950K | ﹤0.01% |
20,400
+1,150
| +6% | +$53.6K |
|
555
Gaming and Leisure Properties
GLPI
$13.6B
| $946K | ﹤0.01% |
22,322
-1,068
| -5% | -$45.3K |
|
556
Corning
GLW
$64B
| $939K | ﹤0.01% |
26,072
-13,251
| -34% | -$477K |
|
557
Sealed Air
SEE
$4.85B
| $937K | ﹤0.01% |
20,468
-580
| -3% | -$26.6K |
|
|
PML
558
PIMCO Municipal Income Fund II
PML
$499M
| $932K | ﹤0.01% |
65,194
+12,709
| +24% | +$182K |
|
559
Air Lease Corp
AL
$7.1B
| $930K | ﹤0.01% |
20,947
-718
| -3% | -$31.9K |
|
560
ASML
ASML
$314B
| $927K | ﹤0.01% |
1,901
+144
| +8% | +$70.2K |
|
561
Trade Desk
TTD
$23.3B
| $919K | ﹤0.01% |
11,470
+3,290
| +40% | +$264K |
|
562
British American Tobacco
BTI
$122B
| $913K | ﹤0.01% |
24,341
-1,596
| -6% | -$59.9K |
|
563
Sony
SONY
$172B
| $905K | ﹤0.01% |
44,755
+3,205
| +8% | +$64.8K |
|
564
Celanese
CE
$4.91B
| $902K | ﹤0.01% |
6,938
+2,074
| +43% | +$270K |
|
565
MPLX
MPLX
$51.1B
| $901K | ﹤0.01% |
41,629
+959
| +2% | +$20.8K |
|
566
Invesco Preferred ETF
PGX
$3.96B
| $894K | ﹤0.01% |
58,572
+7,400
| +14% | +$113K |
|
567
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $889K | ﹤0.01% |
14,562
-203,594
| -93% | -$12.4M |
|
568
Entergy
ETR
$39.3B
| $882K | ﹤0.01% |
17,670
+824
| +5% | +$41.1K |
|
569
MSCI
MSCI
$43.5B
| $875K | ﹤0.01% |
1,960
+116
| +6% | +$51.8K |
|
570
Comerica
CMA
$8.9B
| $870K | ﹤0.01% |
15,567
-2,676
| -15% | -$150K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $867K | ﹤0.01% |
5,103
-3,114
| -38% | -$529K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $867K | ﹤0.01% |
23,121
-581
| -2% | -$21.8K |
|
573
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $866K | ﹤0.01% |
2,831
-548
| -16% | -$168K |
|
|
IBDM
574
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $862K | ﹤0.01% |
34,600
| – | – |
|
575
Motorola Solutions
MSI
$80.5B
| $854K | ﹤0.01% |
5,023
+333
| +7% | +$56.6K |
|