Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $487K | ﹤0.01% |
10,349
-125
| -1% | -$5.88K |
|
602
Ventas
VTR
$31.5B
| $487K | ﹤0.01% |
18,157
+2,093
| +13% | +$56.1K |
|
603
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $484K | ﹤0.01% |
12,644
-2,957
| -19% | -$113K |
|
604
Monolithic Power Systems
MPWR
$41B
| $471K | ﹤0.01% |
2,812
+1,002
| +55% | +$168K |
|
605
Vodafone
VOD
$28B
| $471K | ﹤0.01% |
34,171
+4,496
| +15% | +$62K |
|
606
Medical Properties Trust
MPW
$2.77B
| $469K | ﹤0.01% |
27,130
+9,021
| +50% | +$156K |
|
607
ResMed
RMD
$39.6B
| $467K | ﹤0.01% |
3,169
+159
| +5% | +$23.4K |
|
608
iShares Global REIT ETF
REET
$3.87B
| $466K | ﹤0.01% |
24,339
| – | – |
|
609
OptimizeRx
OPRX
$326M
| $465K | ﹤0.01% |
51,334
| – | – |
|
610
Moderna
MRNA
$9.46B
| $461K | ﹤0.01% |
+15,399
| New | +$461K |
|
611
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $457K | ﹤0.01% |
4,278
+888
| +26% | +$94.9K |
|
|
USFR
612
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $452K | ﹤0.01% |
18,008
-438
| -2% | -$11K |
|
613
iShares MSCI ACWI ETF
ACWI
$22.3B
| $451K | ﹤0.01% |
7,201
-6,644
| -48% | -$416K |
|
614
Occidental Petroleum
OXY
$45.6B
| $451K | ﹤0.01% |
38,928
-29,963
| -43% | -$347K |
|
615
Vipshop
VIPS
$8.85B
| $451K | ﹤0.01% |
28,926
+6,877
| +31% | +$107K |
|
616
BlackRock MuniVest Fund
MVF
$394M
| $448K | ﹤0.01% |
55,259
-2,200
| -4% | -$17.8K |
|
617
Advanced Micro Devices
AMD
$259B
| $446K | ﹤0.01% |
9,802
+1,371
| +16% | +$62.4K |
|
618
International Flavors & Fragrances
IFF
$16.5B
| $446K | ﹤0.01% |
4,372
+104
| +2% | +$10.6K |
|
|
ORAN
619
DELISTED
Orange
ORAN
| $446K | ﹤0.01% |
36,950
| – | – |
|
620
Aptiv
APTV
$17.8B
| $445K | ﹤0.01% |
9,034
+245
| +3% | +$12.1K |
|
621
Cognizant
CTSH
$33.8B
| $440K | ﹤0.01% |
9,475
-395
| -4% | -$18.3K |
|
622
Alcon
ALC
$38.5B
| $438K | ﹤0.01% |
8,615
+193
| +2% | +$9.81K |
|
623
Copart
CPRT
$46.9B
| $438K | ﹤0.01% |
25,588
-1,232
| -5% | -$21.1K |
|
624
SL Green Realty
SLG
$4.29B
| $437K | ﹤0.01% |
10,474
+942
| +10% | +$39.3K |
|
625
Chipotle Mexican Grill
CMG
$51.9B
| $436K | ﹤0.01% |
33,350
-6,400
| -16% | -$83.7K |
|