Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$1.28B
(+7.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
229
Increased
699
Reduced
714
Closed
167
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
626
Service Properties Trust
SVC
$469M
| $554K | ﹤0.01% |
22,757
-228
| -1% | -$5.55K |
|
627
International Flavors & Fragrances
IFF
$16.5B
| $551K | ﹤0.01% |
4,268
-976
| -19% | -$126K |
|
628
Restaurant Brands International
QSR
$20.3B
| $549K | ﹤0.01% |
8,609
-200
| -2% | -$12.8K |
|
629
Neogen
NEOG
$1.21B
| $545K | ﹤0.01% |
16,696
+58
| +0.3% | +$1.89K |
|
630
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $544K | ﹤0.01% |
1,908
-326
| -15% | -$92.9K |
|
631
FIVE9
FIVN
$1.95B
| $544K | ﹤0.01% |
8,288
-376
| -4% | -$24.7K |
|
632
HP
HPQ
$26.5B
| $541K | ﹤0.01% |
26,322
+11,680
| +80% | +$240K |
|
|
ORAN
633
DELISTED
Orange
ORAN
| $539K | ﹤0.01% |
36,950
-3,000
| -8% | -$43.8K |
|
634
iShares US Real Estate ETF
IYR
$3.6B
| $531K | ﹤0.01% |
5,704
-250
| -4% | -$23.3K |
|
635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $527K | ﹤0.01% |
9,085
+75
| +0.8% | +$4.35K |
|
636
OptimizeRx
OPRX
$326M
| $527K | ﹤0.01% |
51,334
| – | – |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $527K | ﹤0.01% |
4,750
+184
| +4% | +$20.4K |
|
638
BlackRock MuniVest Fund
MVF
$384M
| $523K | ﹤0.01% |
57,459
+2,200
| +4% | +$20K |
|
639
TD Synnex
SNX
$12.5B
| $520K | ﹤0.01% |
8,082
-2,766
| -25% | -$178K |
|
640
Bank of Montreal
BMO
$90.5B
| $519K | ﹤0.01% |
6,702
-36
| -0.5% | -$2.79K |
|
|
PFO
641
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $519K | ﹤0.01% |
42,107
| – | – |
|
642
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $517K | ﹤0.01% |
8,855
+1,071
| +14% | +$62.5K |
|
643
UFP Industries
UFPI
$5.84B
| $515K | ﹤0.01% |
10,790
| – | – |
|
644
NXP Semiconductors
NXPI
$55.3B
| $512K | ﹤0.01% |
4,020
+506
| +14% | +$64.4K |
|
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $511K | ﹤0.01% |
9,604
+3,888
| +68% | +$207K |
|
|
CNR
646
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $511K | ﹤0.01% |
60,000
| – | – |
|
|
VER
647
DELISTED
VEREIT, Inc.
VER
| $505K | ﹤0.01% |
10,933
+2,261
| +26% | +$104K |
|
648
Cabot Corp
CBT
$4.21B
| $498K | ﹤0.01% |
10,489
-280
| -3% | -$13.3K |
|
649
Deckers Outdoor
DECK
$16.9B
| $496K | ﹤0.01% |
17,610
+12,276
| +230% | +$346K |
|
650
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $496K | ﹤0.01% |
8,523
+143
| +2% | +$8.32K |
|