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 | |
|---|---|---|---|---|---|---|
|
SAFE
626
DELISTED
Safehold Inc.
SAFE
| $514K | ﹤0.01% |
8,935
-1,018
| -10% | -$58.6K |
|
627
iShares Silver Trust
SLV
$20.4B
| $513K | ﹤0.01% |
30,163
+3,166
| +12% | +$53.8K |
|
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $511K | ﹤0.01% |
9,318
+215
| +2% | +$11.8K |
|
629
Icon
ICLR
$13.4B
| $511K | ﹤0.01% |
3,031
+29
| +1% | +$4.89K |
|
630
KLA
KLAC
$127B
| $506K | ﹤0.01% |
2,601
+281
| +12% | +$54.7K |
|
631
NetEase
NTES
$94.3B
| $506K | ﹤0.01% |
5,895
+75
| +1% | +$6.44K |
|
632
ProShares Short QQQ
PSQ
$538M
| $499K | ﹤0.01% |
5,250
| – | – |
|
|
CSR
633
Centerspace
CSR
$979M
| $497K | ﹤0.01% |
7,051
-824
| -10% | -$58.1K |
|
634
iShares Global REIT ETF
REET
$3.92B
| $491K | ﹤0.01% |
23,499
-840
| -3% | -$17.6K |
|
635
Teradyne
TER
$18.5B
| $478K | ﹤0.01% |
5,651
-1,011
| -15% | -$85.5K |
|
|
NXRT
636
NexPoint Residential Trust
NXRT
$863M
| $473K | ﹤0.01% |
13,380
-1,591
| -11% | -$56.2K |
|
637
NeoGenomics
NEO
$1.02B
| $469K | ﹤0.01% |
15,143
+1,016
| +7% | +$31.5K |
|
|
LTC
638
LTC Properties
LTC
$1.69B
| $468K | ﹤0.01% |
12,427
-1,517
| -11% | -$57.1K |
|
639
Marriott International Class A Common Stock
MAR
$72.7B
| $467K | ﹤0.01% |
5,450
-1,685
| -24% | -$144K |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $466K | ﹤0.01% |
3,848
+99
| +3% | +$12K |
|
641
BlackRock MuniVest Fund
MVF
$396M
| $464K | ﹤0.01% |
55,259
| – | – |
|
642
Johnson Controls International
JCI
$71.5B
| $461K | ﹤0.01% |
13,489
-9,264
| -41% | -$317K |
|
643
Texas Pacific Land
TPL
$21.5B
| $461K | ﹤0.01% |
2,325
| – | – |
|
644
ProShares Short Dow30
DOG
$121M
| $460K | ﹤0.01% |
9,625
| – | – |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $460K | ﹤0.01% |
4,336
+645
| +17% | +$68.4K |
|
646
EPR Properties
EPR
$4.27B
| $457K | ﹤0.01% |
13,800
-2,996
| -18% | -$99.2K |
|
647
iShares Global Financials ETF
IXG
$580M
| $455K | ﹤0.01% |
8,721
| – | – |
|
648
VirnetX
VHC
$77.1M
| $452K | ﹤0.01% |
3,475
| – | – |
|
649
Deckers Outdoor
DECK
$17.4B
| $449K | ﹤0.01% |
13,716
-3,432
| -20% | -$112K |
|
650
Burlington
BURL
$17.7B
| $448K | ﹤0.01% |
2,276
+131
| +6% | +$25.8K |
|