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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$17.4B
| $448K | ﹤0.01% |
12,228
-1,488
| -11% | -$54.5K |
|
652
HP
HPQ
$26.5B
| $447K | ﹤0.01% |
23,552
-49
| -0.2% | -$930 |
|
653
Teradyne
TER
$18.5B
| $447K | ﹤0.01% |
5,625
-26
| -0.5% | -$2.07K |
|
654
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $445K | ﹤0.01% |
4,264
+3,350
| +367% | +$350K |
|
655
Citizens Financial Group
CFG
$22.3B
| $444K | ﹤0.01% |
17,579
-2,976
| -14% | -$75.2K |
|
656
HubSpot
HUBS
$26.1B
| $440K | ﹤0.01% |
1,504
-70
| -4% | -$20.5K |
|
657
ProShares Short QQQ
PSQ
$538M
| $434K | ﹤0.01% |
5,250
| – | – |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $431K | ﹤0.01% |
3,954
-382
| -9% | -$41.6K |
|
659
Bank of Montreal
BMO
$91.1B
| $430K | ﹤0.01% |
7,366
-272
| -4% | -$15.9K |
|
660
Invesco Senior Loan ETF
BKLN
$6.88B
| $429K | ﹤0.01% |
19,741
-8,642
| -30% | -$188K |
|
|
CSR
661
Centerspace
CSR
$979M
| $428K | ﹤0.01% |
6,571
-480
| -7% | -$31.3K |
|
|
VER
662
DELISTED
VEREIT, Inc.
VER
| $427K | ﹤0.01% |
13,124
-825
| -6% | -$26.8K |
|
663
ING
ING
$73.3B
| $426K | ﹤0.01% |
60,223
-4,201
| -7% | -$29.7K |
|
664
iShares US Real Estate ETF
IYR
$3.65B
| $426K | ﹤0.01% |
5,337
+289
| +6% | +$23.1K |
|
665
Trade Desk
TTD
$22.5B
| $424K | ﹤0.01% |
8,180
+2,670
| +48% | +$138K |
|
666
CRH
CRH
$76B
| $421K | ﹤0.01% |
11,672
-184
| -2% | -$6.64K |
|
667
ProShares Short Dow30
DOG
$121M
| $421K | ﹤0.01% |
9,625
| – | – |
|
668
Vipshop
VIPS
$8.98B
| $421K | ﹤0.01% |
26,933
-721
| -3% | -$11.3K |
|
669
Hanover Insurance
THG
$6.43B
| $420K | ﹤0.01% |
4,505
-832
| -16% | -$77.6K |
|
670
Polaris
PII
$3.37B
| $417K | ﹤0.01% |
4,417
+17
| +0.4% | +$1.61K |
|
671
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $414K | ﹤0.01% |
13,535
+1,881
| +16% | +$57.5K |
|
|
PFO
672
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $412K | ﹤0.01% |
34,601
-1,186
| -3% | -$14.1K |
|
|
LTC
673
LTC Properties
LTC
$1.69B
| $411K | ﹤0.01% |
11,799
-628
| -5% | -$21.9K |
|
674
LeMaitre Vascular
LMAT
$2.13B
| $406K | ﹤0.01% |
12,469
-9
| -0.1% | -$293 |
|
675
Mercado Libre
MELI
$119B
| $405K | ﹤0.01% |
374
| – | – |
|