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 | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $448K | ﹤0.01% |
13,949
+739
| +6% | +$23.7K |
|
652
ING
ING
$73.3B
| $445K | ﹤0.01% |
64,424
+27,446
| +74% | +$190K |
|
653
Inovio Pharmaceuticals
INO
$141M
| $445K | ﹤0.01% |
+1,375
| New | +$445K |
|
654
Sony
SONY
$174B
| $444K | ﹤0.01% |
32,130
+15,350
| +91% | +$212K |
|
655
National Grid
NGG
$70B
| $443K | ﹤0.01% |
8,127
-1,878
| -19% | -$102K |
|
|
ORAN
656
DELISTED
Orange
ORAN
| $442K | ﹤0.01% |
37,146
+196
| +0.5% | +$2.33K |
|
657
Vanguard Materials ETF
VAW
$2.9B
| $441K | ﹤0.01% |
3,659
-1,673
| -31% | -$202K |
|
658
Medical Properties Trust
MPW
$2.77B
| $435K | ﹤0.01% |
23,163
-3,967
| -15% | -$74.5K |
|
659
iShares MSCI ACWI ETF
ACWI
$22.5B
| $428K | ﹤0.01% |
5,811
-1,390
| -19% | -$102K |
|
660
Newmont
NEM
$86B
| $422K | ﹤0.01% |
6,833
-719
| -10% | -$44.4K |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $421K | ﹤0.01% |
3,768
-510
| -12% | -$57K |
|
662
Sun Life Financial
SLF
$33.3B
| $419K | ﹤0.01% |
11,396
+248
| +2% | +$9.12K |
|
663
JB Hunt Transport Services
JBHT
$13.5B
| $418K | ﹤0.01% |
3,477
+81
| +2% | +$9.74K |
|
664
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $413K | ﹤0.01% |
10,396
| – | – |
|
665
New Oriental
EDU
$8.95B
| $412K | ﹤0.01% |
3,160
+45
| +1% | +$5.87K |
|
666
Genpact
G
$7.49B
| $412K | ﹤0.01% |
11,279
+721
| +7% | +$26.3K |
|
667
HP
HPQ
$26.5B
| $411K | ﹤0.01% |
23,601
-4,907
| -17% | -$85.5K |
|
|
CEO
668
DELISTED
CNOOC Limited
CEO
| $411K | ﹤0.01% |
3,644
+246
| +7% | +$27.7K |
|
669
Cognizant
CTSH
$33.9B
| $409K | ﹤0.01% |
7,202
-2,273
| -24% | -$129K |
|
670
SL Green Realty
SLG
$4.48B
| $408K | ﹤0.01% |
8,551
-1,923
| -18% | -$91.8K |
|
671
CRH
CRH
$76B
| $407K | ﹤0.01% |
11,856
+252
| +2% | +$8.65K |
|
672
Polaris
PII
$3.37B
| $407K | ﹤0.01% |
4,400
| – | – |
|
673
AptarGroup
ATR
$8.97B
| $406K | ﹤0.01% |
3,624
+903
| +33% | +$101K |
|
674
Bank of Montreal
BMO
$91.1B
| $405K | ﹤0.01% |
7,638
+536
| +8% | +$28.4K |
|
675
ORIX
IX
$30.1B
| $405K | ﹤0.01% |
32,880
-9,200
| -22% | -$113K |
|