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 | |
|---|---|---|---|---|---|---|
701
Chegg
CHGG
$169M
| $358K | ﹤0.01% |
5,327
-1,200
| -18% | -$80.6K |
|
702
Ameren
AEE
$27.1B
| $356K | ﹤0.01% |
5,055
+2,771
| +121% | +$195K |
|
703
iShares Global Healthcare ETF
IXJ
$3.89B
| $356K | ﹤0.01% |
5,169
| – | – |
|
704
AerCap
AER
$22B
| $355K | ﹤0.01% |
11,541
+3,532
| +44% | +$109K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $355K | ﹤0.01% |
10,171
-3,900
| -28% | -$136K |
|
706
DXC Technology
DXC
$2.59B
| $353K | ﹤0.01% |
21,391
+19,488
| +1,024% | +$322K |
|
707
HubSpot
HUBS
$26.2B
| $353K | ﹤0.01% |
1,574
+1
| +0.1% | +$224 |
|
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $352K | ﹤0.01% |
11,654
-17
| -0.1% | -$513 |
|
709
Kimco Realty
KIM
$15.3B
| $352K | ﹤0.01% |
27,410
+2,116
| +8% | +$27.2K |
|
710
Conagra Brands
CAG
$9.31B
| $350K | ﹤0.01% |
9,965
-2,217
| -18% | -$77.9K |
|
|
BEAT
711
DELISTED
BioTelemetry, Inc.
BEAT
| $347K | ﹤0.01% |
7,689
-731
| -9% | -$33K |
|
712
10x Genomics
TXG
$1.61B
| $342K | ﹤0.01% |
3,827
+3,789
| +9,971% | +$339K |
|
713
AES
AES
$9.14B
| $341K | ﹤0.01% |
23,502
-6,643
| -22% | -$96.4K |
|
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $340K | ﹤0.01% |
14,240
+4,970
| +54% | +$119K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$1.11B
| $339K | ﹤0.01% |
13,492
+2,119
| +19% | +$53.2K |
|
716
Equity Residential
EQR
$25.6B
| $334K | ﹤0.01% |
5,680
+810
| +17% | +$47.6K |
|
717
Workday
WDAY
$60.5B
| $334K | ﹤0.01% |
1,785
+315
| +21% | +$58.9K |
|
718
Corpay
CPAY
$22.2B
| $334K | ﹤0.01% |
1,327
-143
| -10% | -$36K |
|
719
WIX.com
WIX
$9.44B
| $332K | ﹤0.01% |
1,295
-194
| -13% | -$49.7K |
|
720
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $330K | ﹤0.01% |
7,631
-448
| -6% | -$19.4K |
|
721
Primerica
PRI
$8.88B
| $330K | ﹤0.01% |
2,827
-523
| -16% | -$61.1K |
|
722
LeMaitre Vascular
LMAT
$2.13B
| $329K | ﹤0.01% |
12,478
+9
| +0.1% | +$237 |
|
|
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
| $329K | ﹤0.01% |
10,165
-974
| -9% | -$31.5K |
|
724
Omnicom Group
OMC
$15B
| $324K | ﹤0.01% |
5,934
+291
| +5% | +$15.9K |
|
|
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | ﹤0.01% |
7,514
+34
| +0.5% | +$1.47K |
|