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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$123B
| $847K | ﹤0.01% |
24,015
+1,285
| +6% | +$45.3K |
|
602
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $824K | ﹤0.01% |
16,675
| – | – |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $819K | ﹤0.01% |
4,244
+176
| +4% | +$34K |
|
604
AptarGroup
ATR
$8.98B
| $804K | ﹤0.01% |
6,738
-883
| -12% | -$105K |
|
|
SAFE
605
DELISTED
Safehold Inc.
SAFE
| $796K | ﹤0.01% |
11,066
-176
| -2% | -$12.7K |
|
606
ON Semiconductor
ON
$19.7B
| $791K | ﹤0.01% |
17,274
+3,287
| +24% | +$151K |
|
607
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $788K | ﹤0.01% |
29,641
-1,876
| -6% | -$49.9K |
|
608
Boston Beer
SAM
$2.39B
| $785K | ﹤0.01% |
1,539
-586
| -28% | -$299K |
|
609
ING
ING
$73B
| $783K | ﹤0.01% |
54,016
+1,925
| +4% | +$27.9K |
|
610
Honda
HMC
$44.4B
| $762K | ﹤0.01% |
24,851
+347
| +1% | +$10.6K |
|
611
Celanese
CE
$4.84B
| $756K | ﹤0.01% |
5,019
+202
| +4% | +$30.4K |
|
612
TTEC Holdings
TTEC
$179M
| $743K | ﹤0.01% |
7,945
+180
| +2% | +$16.8K |
|
613
Worthington Enterprises
WOR
$3.22B
| $743K | ﹤0.01% |
22,869
+85
| +0.4% | +$2.76K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.93B
| $743K | ﹤0.01% |
32,732
+2,432
| +8% | +$55.2K |
|
615
Teradyne
TER
$18.7B
| $739K | ﹤0.01% |
6,772
+237
| +4% | +$25.9K |
|
616
BlackRock MuniVest Fund
MVF
$384M
| $738K | ﹤0.01% |
77,974
-300
| -0.4% | -$2.84K |
|
617
Carnival Corp
CCL
$42.5B
| $735K | ﹤0.01% |
29,400
+622
| +2% | +$15.6K |
|
618
CRH
CRH
$74.7B
| $733K | ﹤0.01% |
15,684
+230
| +1% | +$10.7K |
|
619
Hexcel
HXL
$4.93B
| $733K | ﹤0.01% |
12,344
+431
| +4% | +$25.6K |
|
620
Sanofi
SNY
$115B
| $731K | ﹤0.01% |
15,163
-2,281
| -13% | -$110K |
|
621
LeMaitre Vascular
LMAT
$2.1B
| $719K | ﹤0.01% |
13,540
+401
| +3% | +$21.3K |
|
622
Antero Resources
AR
$10.1B
| $715K | ﹤0.01% |
38,000
-4,750
| -11% | -$89.4K |
|
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $700K | ﹤0.01% |
6,360
+1,801
| +40% | +$198K |
|
624
Goosehead Insurance
GSHD
$2.01B
| $695K | ﹤0.01% |
4,566
+97
| +2% | +$14.8K |
|
625
iShares Global Financials ETF
IXG
$576M
| $695K | ﹤0.01% |
8,863
-11
| -0.1% | -$863 |
|