Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$56.1M |
| 2 |
Morgan Stanley
MS
|
+$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26M |
| 5 |
ARK Innovation ETF
ARKK
|
+$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 3 |
Procter & Gamble
PG
|
+$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$90.5B
| $533K | ﹤0.01% |
7,008
-358
| -5% | -$27.2K |
|
652
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $533K | ﹤0.01% |
6,438
-57,112
| -90% | -$4.73M |
|
|
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
| $532K | ﹤0.01% |
+17,979
| New | +$532K |
|
654
iShares Gold Trust
IAU
$53.5B
| $529K | ﹤0.01% |
14,597
+7,430
| +104% | +$269K |
|
655
AES
AES
$9.06B
| $522K | ﹤0.01% |
22,224
+2,438
| +12% | +$57.3K |
|
656
LeMaitre Vascular
LMAT
$2.1B
| $522K | ﹤0.01% |
12,877
+408
| +3% | +$16.5K |
|
657
WisdomTree US Multifactor Fund
USMF
$404M
| $520K | ﹤0.01% |
14,784
+13,397
| +966% | +$471K |
|
|
NXRT
658
NexPoint Residential Trust
NXRT
$850M
| $516K | ﹤0.01% |
12,206
-470
| -4% | -$19.9K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $515K | ﹤0.01% |
3,955
-130
| -3% | -$16.9K |
|
|
ORAN
660
DELISTED
Orange
ORAN
| $513K | ﹤0.01% |
43,250
+6,300
| +17% | +$74.7K |
|
661
Amphenol
APH
$145B
| $512K | ﹤0.01% |
15,660
+1,548
| +11% | +$50.6K |
|
662
Hexcel
HXL
$4.93B
| $511K | ﹤0.01% |
10,548
+7,207
| +216% | +$349K |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $511K | ﹤0.01% |
6,990
+3,164
| +83% | +$231K |
|
|
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $511K | ﹤0.01% |
28,730
-2,782
| -9% | -$49.5K |
|
665
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $509K | ﹤0.01% |
7,932
-1,001
| -11% | -$64.2K |
|
666
NetEase
NTES
$92.3B
| $509K | ﹤0.01% |
5,315
+950
| +22% | +$91K |
|
667
TTEC Holdings
TTEC
$179M
| $507K | ﹤0.01% |
6,955
+3,047
| +78% | +$222K |
|
668
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $505K | ﹤0.01% |
+8,722
| New | +$505K |
|
|
VER
669
DELISTED
VEREIT, Inc.
VER
| $500K | ﹤0.01% |
13,226
+102
| +0.8% | +$3.86K |
|
670
Jones Lang LaSalle
JLL
$14.6B
| $497K | ﹤0.01% |
3,349
+2,383
| +247% | +$354K |
|
671
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $493K | ﹤0.01% |
19,000
+3,200
| +20% | +$83K |
|
672
AerCap
AER
$21.7B
| $490K | ﹤0.01% |
10,749
-3,188
| -23% | -$145K |
|
673
CRH
CRH
$74.7B
| $490K | ﹤0.01% |
11,519
-153
| -1% | -$6.51K |
|
674
Cerence
CRNC
$403M
| $488K | ﹤0.01% |
4,861
+4,846
| +32,307% | +$486K |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $488K | ﹤0.01% |
3,568
| – | – |
|