Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
676
DELISTED
CNOOC Limited
CEO
| $352K | ﹤0.01% |
3,398
+622
| +22% | +$64.4K |
|
677
Qualys
QLYS
$4.79B
| $351K | ﹤0.01% |
4,040
+4,007
| +12,142% | +$348K |
|
678
DexCom
DXCM
$30.2B
| $345K | ﹤0.01% |
5,124
+1,116
| +28% | +$75.1K |
|
679
Newmont
NEM
$85.9B
| $342K | ﹤0.01% |
7,552
+679
| +10% | +$30.7K |
|
|
STOR
680
DELISTED
STORE Capital Corporation
STOR
| $342K | ﹤0.01% |
18,864
-93,249
| -83% | -$1.69M |
|
681
Brady Corp
BRC
$3.73B
| $341K | ﹤0.01% |
7,555
-783
| -9% | -$35.3K |
|
|
AY
682
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $341K | ﹤0.01% |
15,300
+15,000
| +5,000% | +$334K |
|
683
Burlington
BURL
$17.6B
| $340K | ﹤0.01% |
2,145
+45
| +2% | +$7.13K |
|
684
Global X MLP ETF
MLPA
$1.82B
| $339K | ﹤0.01% |
+17,912
| New | +$339K |
|
685
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $339K | ﹤0.01% |
15,800
| – | – |
|
686
VeriSign
VRSN
$26.8B
| $338K | ﹤0.01% |
1,876
+166
| +10% | +$29.9K |
|
687
Amdocs
DOX
$9.23B
| $337K | ﹤0.01% |
6,136
+569
| +10% | +$31.3K |
|
688
New Oriental
EDU
$8.89B
| $337K | ﹤0.01% |
3,115
+259
| +9% | +$28K |
|
689
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $336K | ﹤0.01% |
5,396
+103
| +2% | +$6.41K |
|
690
KLA
KLAC
$126B
| $333K | ﹤0.01% |
2,320
+139
| +6% | +$20K |
|
691
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $331K | ﹤0.01% |
8,708
+5,730
| +192% | +$218K |
|
692
Ligand Pharmaceuticals
LGND
$3.26B
| $324K | ﹤0.01% |
7,145
+643
| +10% | +$29.2K |
|
|
BEAT
693
DELISTED
BioTelemetry, Inc.
BEAT
| $324K | ﹤0.01% |
8,420
-691
| -8% | -$26.6K |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $323K | ﹤0.01% |
13,210
+2,277
| +21% | +$55.7K |
|
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $322K | ﹤0.01% |
5,856
-216
| -4% | -$11.9K |
|
696
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
| $319K | ﹤0.01% |
5,584
-114
| -2% | -$6.51K |
|
697
Ulta Beauty
ULTA
$23.4B
| $317K | ﹤0.01% |
1,802
+334
| +23% | +$58.8K |
|
698
iShares Global Healthcare ETF
IXJ
$3.87B
| $315K | ﹤0.01% |
5,169
| – | – |
|
699
iShares Mortgage Real Estate ETF
REM
$618M
| $314K | ﹤0.01% |
16,782
+10,022
| +148% | +$188K |
|
700
W.P. Carey
WPC
$14.8B
| $314K | ﹤0.01% |
5,513
+654
| +13% | +$37.2K |
|