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 | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $585K | ﹤0.01% |
9,647
-2,289
| -19% | -$139K |
|
602
ASML
ASML
$312B
| $584K | ﹤0.01% |
1,588
-52
| -3% | -$19.1K |
|
603
Community Bank
CBU
$3.13B
| $582K | ﹤0.01% |
10,200
-9
| -0.1% | -$514 |
|
604
Worthington Enterprises
WOR
$3.22B
| $581K | ﹤0.01% |
25,274
-222
| -0.9% | -$5.1K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $581K | ﹤0.01% |
33,153
-3,388
| -9% | -$59.4K |
|
606
United Airlines
UAL
$34.8B
| $578K | ﹤0.01% |
16,696
+11,440
| +218% | +$396K |
|
607
Gentex
GNTX
$6.15B
| $573K | ﹤0.01% |
22,234
-4,398
| -17% | -$113K |
|
608
Etsy
ETSY
$5.73B
| $569K | ﹤0.01% |
5,361
+1,139
| +27% | +$121K |
|
609
DexCom
DXCM
$29.8B
| $559K | ﹤0.01% |
5,512
+388
| +8% | +$39.3K |
|
610
International Flavors & Fragrances
IFF
$16.5B
| $556K | ﹤0.01% |
4,542
+170
| +4% | +$20.8K |
|
611
CubeSmart
CUBE
$9.29B
| $552K | ﹤0.01% |
20,458
-2,496
| -11% | -$67.3K |
|
612
Vipshop
VIPS
$8.85B
| $551K | ﹤0.01% |
27,654
-1,272
| -4% | -$25.3K |
|
613
Jacobs Solutions
J
$17.3B
| $546K | ﹤0.01% |
7,789
-1,746
| -18% | -$122K |
|
614
ProShares Short Russell2000
RWM
$127M
| $545K | ﹤0.01% |
15,050
| – | – |
|
615
Hanover Insurance
THG
$6.37B
| $541K | ﹤0.01% |
5,337
-246
| -4% | -$24.9K |
|
616
Vodafone
VOD
$28B
| $538K | ﹤0.01% |
33,728
-443
| -1% | -$7.07K |
|
617
Copart
CPRT
$46.9B
| $535K | ﹤0.01% |
25,704
+116
| +0.5% | +$2.41K |
|
|
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $534K | ﹤0.01% |
9,613
-3,999
| -29% | -$222K |
|
619
Nordson
NDSN
$12.6B
| $529K | ﹤0.01% |
2,790
+901
| +48% | +$171K |
|
620
NXP Semiconductors
NXPI
$55.3B
| $523K | ﹤0.01% |
4,587
+55
| +1% | +$6.27K |
|
621
Ligand Pharmaceuticals
LGND
$3.24B
| $522K | ﹤0.01% |
7,484
+339
| +5% | +$23.6K |
|
622
Telus
TU
$24.1B
| $522K | ﹤0.01% |
31,120
-600
| -2% | -$10.1K |
|
623
ZTO Express
ZTO
$15.4B
| $520K | ﹤0.01% |
14,152
-6,745
| -32% | -$248K |
|
624
Citizens Financial Group
CFG
$22.3B
| $519K | ﹤0.01% |
20,555
-2,104
| -9% | -$53.1K |
|
625
Royal Bank of Canada
RY
$203B
| $519K | ﹤0.01% |
7,651
-1,278
| -14% | -$86.7K |
|