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 | |
|---|---|---|---|---|---|---|
751
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $302K | ﹤0.01% |
12,000
| – | – |
|
752
Essential Utilities
WTRG
$10.7B
| $302K | ﹤0.01% |
7,157
+6
| +0.1% | +$253 |
|
753
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $301K | ﹤0.01% |
6,613
+700
| +12% | +$31.9K |
|
754
Ultra Clean Holdings
UCTT
$1.16B
| $299K | ﹤0.01% |
+13,208
| New | +$299K |
|
755
TC Energy
TRP
$54.2B
| $298K | ﹤0.01% |
6,952
+864
| +14% | +$37K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $298K | ﹤0.01% |
12,518
-6,346
| -34% | -$151K |
|
757
Marriott Vacations Worldwide
VAC
$2.75B
| $296K | ﹤0.01% |
3,602
+993
| +38% | +$81.6K |
|
|
PRFT
758
DELISTED
Perficient Inc
PRFT
| $293K | ﹤0.01% |
8,201
+1,305
| +19% | +$46.6K |
|
759
Itron
ITRI
$5.51B
| $290K | ﹤0.01% |
4,373
-768
| -15% | -$50.9K |
|
760
Paylocity
PCTY
$9.48B
| $290K | ﹤0.01% |
1,991
-174
| -8% | -$25.3K |
|
761
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $290K | ﹤0.01% |
13,385
-530
| -4% | -$11.5K |
|
|
CUB
762
DELISTED
Cubic Corporation
CUB
| $289K | ﹤0.01% |
6,026
+1,758
| +41% | +$84.3K |
|
763
Mid-America Apartment Communities
MAA
$16.9B
| $288K | ﹤0.01% |
2,513
+103
| +4% | +$11.8K |
|
764
Cohu
COHU
$992M
| $287K | ﹤0.01% |
+16,547
| New | +$287K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
1,856
-171
| -8% | -$26.4K |
|
766
Suburban Propane Partners
SPH
$1.22B
| $286K | ﹤0.01% |
20,000
| – | – |
|
767
Archer Daniels Midland
ADM
$29.5B
| $285K | ﹤0.01% |
7,147
+594
| +9% | +$23.7K |
|
768
Expeditors International
EXPD
$16.7B
| $285K | ﹤0.01% |
3,747
-214
| -5% | -$16.3K |
|
769
Emcor
EME
$28.6B
| $284K | ﹤0.01% |
4,297
+263
| +7% | +$17.4K |
|
770
STAG Industrial
STAG
$6.8B
| $282K | ﹤0.01% |
9,611
-3,122
| -25% | -$91.6K |
|
771
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $277K | ﹤0.01% |
5,153
+3,285
| +176% | +$177K |
|
772
Global X MLP ETF
MLPA
$1.84B
| $277K | ﹤0.01% |
10,159
-7,753
| -43% | -$211K |
|
773
Chesapeake Utilities
CPK
$2.95B
| $276K | ﹤0.01% |
3,289
+364
| +12% | +$30.5K |
|
774
Southwest Gas
SWX
$5.69B
| $275K | ﹤0.01% |
3,988
-444
| -10% | -$30.6K |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $275K | ﹤0.01% |
12,205
-322
| -3% | -$7.26K |
|