Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P China ETF
GXC
$490M
| $601K | ﹤0.01% |
4,587
-3,641
| -44% | -$477K |
|
652
Twilio
TWLO
$16B
| $599K | ﹤0.01% |
1,758
+1,067
| +154% | +$364K |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $598K | ﹤0.01% |
4,259
+304
| +8% | +$42.7K |
|
654
Sun Life Financial
SLF
$33B
| $592K | ﹤0.01% |
11,717
+933
| +9% | +$47.1K |
|
655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $589K | ﹤0.01% |
8,805
+873
| +11% | +$58.4K |
|
656
Sun Communities
SUI
$16.1B
| $588K | ﹤0.01% |
3,921
+1,581
| +68% | +$237K |
|
657
W.P. Carey
WPC
$14.8B
| $586K | ﹤0.01% |
8,462
-1,337
| -14% | -$92.6K |
|
|
GAP
658
The Gap, Inc.
GAP
$8.93B
| $580K | ﹤0.01% |
19,468
+11,060
| +132% | +$330K |
|
659
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $577K | ﹤0.01% |
10,234
| – | – |
|
660
Vodafone
VOD
$28.1B
| $577K | ﹤0.01% |
31,314
-2,795
| -8% | -$51.5K |
|
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $576K | ﹤0.01% |
7,894
-73,436
| -90% | -$5.36M |
|
662
NetEase
NTES
$92.3B
| $576K | ﹤0.01% |
5,576
+261
| +5% | +$27K |
|
663
ORIX
IX
$29.8B
| $575K | ﹤0.01% |
33,910
+3,185
| +10% | +$54K |
|
664
AB InBev
BUD
$115B
| $573K | ﹤0.01% |
9,112
+4,781
| +110% | +$301K |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $571K | ﹤0.01% |
13,427
+2,009
| +18% | +$85.4K |
|
666
Greif
GEF
$3.54B
| $570K | ﹤0.01% |
10,000
+5,000
| +100% | +$285K |
|
667
Amphenol
APH
$145B
| $561K | ﹤0.01% |
17,020
+1,360
| +9% | +$44.8K |
|
668
Equity Residential
EQR
$25.2B
| $555K | ﹤0.01% |
7,755
+838
| +12% | +$60K |
|
669
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $552K | ﹤0.01% |
4,596
-2,907
| -39% | -$349K |
|
670
Lennox International
LII
$19.6B
| $551K | ﹤0.01% |
1,769
+92
| +5% | +$28.7K |
|
671
Chegg
CHGG
$179M
| $545K | ﹤0.01% |
6,367
+6,054
| +1,934% | +$518K |
|
672
Polaris
PII
$3.29B
| $545K | ﹤0.01% |
4,081
+32
| +0.8% | +$4.27K |
|
673
Ericsson
ERIC
$26.5B
| $542K | ﹤0.01% |
41,089
+13,484
| +49% | +$178K |
|
|
NXRT
674
NexPoint Residential Trust
NXRT
$850M
| $542K | ﹤0.01% |
11,752
-454
| -4% | -$20.9K |
|
675
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $537K | ﹤0.01% |
14,157
| – | – |
|