Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$29.8B
| $772K | ﹤0.01% |
8,592
+2,644
| +44% | +$238K |
|
602
Camden Property Trust
CPT
$11.6B
| $768K | ﹤0.01% |
6,990
-197
| -3% | -$21.6K |
|
603
CubeSmart
CUBE
$9.29B
| $768K | ﹤0.01% |
20,310
-363
| -2% | -$13.7K |
|
604
Agree Realty
ADC
$7.96B
| $767K | ﹤0.01% |
11,395
-1,361
| -11% | -$91.6K |
|
605
PENN Entertainment
PENN
$2.93B
| $759K | ﹤0.01% |
7,243
+513
| +8% | +$53.8K |
|
606
Neogen
NEOG
$1.21B
| $756K | ﹤0.01% |
17,000
-724
| -4% | -$32.2K |
|
607
TTEC Holdings
TTEC
$179M
| $750K | ﹤0.01% |
7,466
+511
| +7% | +$51.3K |
|
608
AerCap
AER
$21.7B
| $747K | ﹤0.01% |
12,722
+1,973
| +18% | +$116K |
|
609
Cognizant
CTSH
$33.8B
| $746K | ﹤0.01% |
9,547
-666
| -7% | -$52K |
|
610
Mercado Libre
MELI
$119B
| $746K | ﹤0.01% |
507
+87
| +21% | +$128K |
|
611
Teradyne
TER
$18.7B
| $744K | ﹤0.01% |
6,112
+116
| +2% | +$14.1K |
|
612
Carnival Corp
CCL
$42.5B
| $743K | ﹤0.01% |
28,009
+9,360
| +50% | +$248K |
|
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $743K | ﹤0.01% |
12,591
-719
| -5% | -$42.4K |
|
614
Burlington
BURL
$17.6B
| $740K | ﹤0.01% |
2,475
-443
| -15% | -$132K |
|
615
Verint Systems
VRNT
$1.23B
| $735K | ﹤0.01% |
16,165
-20,690
| -56% | -$941K |
|
616
Ball Corp
BALL
$13.6B
| $730K | ﹤0.01% |
8,613
-5,448
| -39% | -$462K |
|
617
Jones Lang LaSalle
JLL
$14.6B
| $728K | ﹤0.01% |
4,065
+716
| +21% | +$128K |
|
618
BlackRock MuniVest Fund
MVF
$384M
| $728K | ﹤0.01% |
78,274
| – | – |
|
619
Vanguard Materials ETF
VAW
$2.86B
| $723K | ﹤0.01% |
4,182
-97
| -2% | -$16.8K |
|
|
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
| $719K | ﹤0.01% |
7,865
-20
| -0.3% | -$1.83K |
|
621
Equity Lifestyle Properties
ELS
$11.7B
| $712K | ﹤0.01% |
11,189
-377
| -3% | -$24K |
|
622
SiteOne Landscape Supply
SITE
$6.39B
| $709K | ﹤0.01% |
4,151
+296
| +8% | +$50.6K |
|
623
Community Bank
CBU
$3.13B
| $706K | ﹤0.01% |
9,200
| – | – |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $706K | ﹤0.01% |
21,060
+1,037
| +5% | +$34.8K |
|
625
HubSpot
HUBS
$25.8B
| $689K | ﹤0.01% |
1,518
+9
| +0.6% | +$4.09K |
|