Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$24.9B
| $531K | ﹤0.01% |
1,130
+111
| +11% | +$52.2K |
|
|
SAFE
627
DELISTED
Safehold Inc.
SAFE
| $526K | ﹤0.01% |
8,471
-464
| -5% | -$28.8K |
|
628
Ionis Pharmaceuticals
IONS
$10B
| $525K | ﹤0.01% |
11,062
-126
| -1% | -$5.98K |
|
629
Celanese
CE
$4.97B
| $523K | ﹤0.01% |
4,864
+1,853
| +62% | +$199K |
|
630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $518K | ﹤0.01% |
8,933
-385
| -4% | -$22.3K |
|
631
Burlington
BURL
$17.7B
| $517K | ﹤0.01% |
2,508
+232
| +10% | +$47.8K |
|
632
ProShares Short Russell2000
RWM
$125M
| $511K | ﹤0.01% |
15,050
| – | – |
|
633
Community Bank
CBU
$3.14B
| $501K | ﹤0.01% |
9,200
-1,000
| -10% | -$54.5K |
|
634
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $497K | ﹤0.01% |
4,440
+672
| +18% | +$75.2K |
|
635
UDR
UDR
$12.8B
| $496K | ﹤0.01% |
15,201
-1,407
| -8% | -$45.9K |
|
636
Vodafone
VOD
$28.4B
| $481K | ﹤0.01% |
35,836
+2,108
| +6% | +$28.3K |
|
637
BlackRock MuniVest Fund
MVF
$396M
| $480K | ﹤0.01% |
55,259
| – | – |
|
638
10x Genomics
TXG
$1.59B
| $477K | ﹤0.01% |
3,827
| – | – |
|
639
Align Technology
ALGN
$9.82B
| $472K | ﹤0.01% |
1,443
+15
| +1% | +$4.91K |
|
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $469K | ﹤0.01% |
9,688
+5,390
| +125% | +$261K |
|
641
Nucor
NUE
$33.1B
| $467K | ﹤0.01% |
10,401
+1,034
| +11% | +$46.4K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $467K | ﹤0.01% |
38,052
-4,027
| -10% | -$49.4K |
|
643
Diamondback Energy
FANG
$40.2B
| $463K | ﹤0.01% |
15,361
+359
| +2% | +$10.8K |
|
644
iShares Global Financials ETF
IXG
$580M
| $462K | ﹤0.01% |
8,721
| – | – |
|
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $459K | ﹤0.01% |
16,461
+2,221
| +16% | +$61.9K |
|
646
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $459K | ﹤0.01% |
11,311
+915
| +9% | +$37.1K |
|
647
AptarGroup
ATR
$8.98B
| $455K | ﹤0.01% |
4,016
+392
| +11% | +$44.4K |
|
|
COR
648
DELISTED
Coresite Realty Corporation
COR
| $452K | ﹤0.01% |
3,799
-49
| -1% | -$5.83K |
|
649
JB Hunt Transport Services
JBHT
$13.5B
| $451K | ﹤0.01% |
3,568
+91
| +3% | +$11.5K |
|
650
Sun Life Financial
SLF
$33.3B
| $451K | ﹤0.01% |
11,080
-316
| -3% | -$12.9K |
|