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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$12.1B
| $673K | ﹤0.01% |
62,379
-5,518
| -8% | -$59.5K |
|
577
Stifel
SF
$11.6B
| $672K | ﹤0.01% |
21,257
-616
| -3% | -$19.5K |
|
578
OptimizeRx
OPRX
$326M
| $669K | ﹤0.01% |
51,334
| – | – |
|
579
Deluxe
DLX
$858M
| $666K | ﹤0.01% |
28,307
-6
| -0% | -$141 |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $666K | ﹤0.01% |
24,240
+15,490
| +177% | +$426K |
|
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $660K | ﹤0.01% |
10,936
+5,080
| +87% | +$307K |
|
582
Ionis Pharmaceuticals
IONS
$10.2B
| $660K | ﹤0.01% |
11,188
| – | – |
|
583
W.P. Carey
WPC
$14.8B
| $654K | ﹤0.01% |
9,874
+4,361
| +79% | +$289K |
|
584
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $652K | ﹤0.01% |
11,054
| – | – |
|
585
Tyler Technologies
TYL
$23.6B
| $650K | ﹤0.01% |
1,874
+512
| +38% | +$178K |
|
586
Motorola Solutions
MSI
$80.3B
| $649K | ﹤0.01% |
4,632
+184
| +4% | +$25.8K |
|
587
Neogen
NEOG
$1.21B
| $648K | ﹤0.01% |
16,694
+16
| +0.1% | +$621 |
|
588
MPLX
MPLX
$50.8B
| $647K | ﹤0.01% |
37,467
+3,410
| +10% | +$58.9K |
|
589
Huntsman Corp
HUN
$1.88B
| $646K | ﹤0.01% |
35,943
-191
| -0.5% | -$3.43K |
|
590
Diamondback Energy
FANG
$40.4B
| $627K | ﹤0.01% |
15,002
-287
| -2% | -$12K |
|
591
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $626K | ﹤0.01% |
9,352
| – | – |
|
592
UDR
UDR
$12.7B
| $621K | ﹤0.01% |
16,608
-8,590
| -34% | -$321K |
|
593
Reinsurance Group of America
RGA
$12.7B
| $620K | ﹤0.01% |
7,907
+143
| +2% | +$11.2K |
|
594
AB InBev
BUD
$115B
| $617K | ﹤0.01% |
12,516
-4,931
| -28% | -$243K |
|
595
Canadian Imperial Bank of Commerce
CM
$73.3B
| $617K | ﹤0.01% |
18,430
-3,122
| -14% | -$105K |
|
596
Comerica
CMA
$8.9B
| $609K | ﹤0.01% |
15,991
-1,684
| -10% | -$64.1K |
|
597
MSCI
MSCI
$43.6B
| $609K | ﹤0.01% |
1,824
+72
| +4% | +$24K |
|
598
Invesco Senior Loan ETF
BKLN
$6.87B
| $606K | ﹤0.01% |
28,383
-356
| -1% | -$7.6K |
|
599
Camden Property Trust
CPT
$11.6B
| $595K | ﹤0.01% |
6,523
-725
| -10% | -$66.1K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $587K | ﹤0.01% |
3,972
-642
| -14% | -$94.9K |
|