Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.14%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,091
Reduced
661
Closed
143
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$26.7M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.7M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.6M |
| 5 |
Synopsys
SNPS
|
+$10.8M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$858M
| $986K | ﹤0.01% |
27,471
-270
| -1% | -$9.69K |
|
577
Comerica
CMA
$8.9B
| $985K | ﹤0.01% |
12,238
-352
| -3% | -$28.3K |
|
578
DTE Energy
DTE
$28.2B
| $984K | ﹤0.01% |
8,808
-1,128
| -11% | -$126K |
|
579
First Industrial Realty Trust
FR
$6.77B
| $970K | ﹤0.01% |
18,617
-113
| -0.6% | -$5.89K |
|
580
Travelers Companies
TRV
$61.3B
| $954K | ﹤0.01% |
6,274
+170
| +3% | +$25.9K |
|
|
PML
581
PIMCO Municipal Income Fund II
PML
$501M
| $952K | ﹤0.01% |
64,594
| – | – |
|
582
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $950K | ﹤0.01% |
33,080
-58
| -0.2% | -$1.67K |
|
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $946K | ﹤0.01% |
2,796
+104
| +4% | +$35.2K |
|
584
Extra Space Storage
EXR
$30.8B
| $944K | ﹤0.01% |
5,620
-5,515
| -50% | -$926K |
|
585
Twilio
TWLO
$16B
| $926K | ﹤0.01% |
2,901
+278
| +11% | +$88.7K |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $925K | ﹤0.01% |
20,450
+765
| +4% | +$34.6K |
|
587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $924K | ﹤0.01% |
16,405
-411
| -2% | -$23.1K |
|
588
Gentex
GNTX
$6.15B
| $921K | ﹤0.01% |
27,928
+241
| +0.9% | +$7.95K |
|
589
Citizens Financial Group
CFG
$22.3B
| $910K | ﹤0.01% |
19,374
+1,870
| +11% | +$87.8K |
|
590
Palantir
PLTR
$396B
| $906K | ﹤0.01% |
37,707
+632
| +2% | +$15.2K |
|
591
Domino's
DPZ
$15.3B
| $904K | ﹤0.01% |
1,896
-133
| -7% | -$63.4K |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $899K | ﹤0.01% |
10,800
| – | – |
|
593
UFP Industries
UFPI
$5.84B
| $879K | ﹤0.01% |
12,936
+329
| +3% | +$22.4K |
|
594
SiteOne Landscape Supply
SITE
$6.39B
| $878K | ﹤0.01% |
4,402
+63
| +1% | +$12.6K |
|
|
CONE
595
DELISTED
CyrusOne Inc Common Stock
CONE
| $875K | ﹤0.01% |
11,298
+665
| +6% | +$51.5K |
|
596
AMC Entertainment Holdings
AMC
$1.42B
| $860K | ﹤0.01% |
2,261
-169
| -7% | -$64.3K |
|
597
Camden Property Trust
CPT
$11.6B
| $858K | ﹤0.01% |
5,818
+45
| +0.8% | +$6.64K |
|
598
SiTime
SITM
$6.39B
| $856K | ﹤0.01% |
4,192
+79
| +2% | +$16.1K |
|
599
Amphenol
APH
$145B
| $855K | ﹤0.01% |
23,360
+2,966
| +15% | +$109K |
|
600
Bank of Montreal
BMO
$90.5B
| $851K | ﹤0.01% |
8,536
-426
| -5% | -$42.5K |
|