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 | |
|---|---|---|---|---|---|---|
|
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
| $274K | ﹤0.01% |
+4,914
| New | +$274K |
|
777
Omnicell
OMCL
$1.53B
| $273K | ﹤0.01% |
3,871
-396
| -9% | -$27.9K |
|
778
Comfort Systems
FIX
$27B
| $271K | ﹤0.01% |
6,646
-244
| -4% | -$9.95K |
|
779
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $271K | ﹤0.01% |
3,898
-1,686
| -30% | -$117K |
|
780
VeriSign
VRSN
$27B
| $271K | ﹤0.01% |
1,309
-567
| -30% | -$117K |
|
781
LPL Financial
LPLA
$27.8B
| $270K | ﹤0.01% |
3,440
+3,360
| +4,200% | +$264K |
|
782
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $267K | ﹤0.01% |
3,238
-1,784
| -36% | -$147K |
|
|
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
| $267K | ﹤0.01% |
7,635
-985
| -11% | -$34.4K |
|
784
Gibraltar Industries
ROCK
$1.84B
| $266K | ﹤0.01% |
5,548
-555
| -9% | -$26.6K |
|
785
Malibu Boats
MBUU
$652M
| $263K | ﹤0.01% |
5,056
-1,231
| -20% | -$64K |
|
786
iShares Global Consumer Staples ETF
KXI
$864M
| $262K | ﹤0.01% |
5,064
| – | – |
|
787
TriNet
TNET
$3.48B
| $262K | ﹤0.01% |
4,303
-1,676
| -28% | -$102K |
|
788
Celanese
CE
$5.13B
| $260K | ﹤0.01% |
3,011
+226
| +8% | +$19.5K |
|
789
Zoom
ZM
$25.4B
| $258K | ﹤0.01% |
1,019
+434
| +74% | +$110K |
|
|
GMRE
790
Global Medical REIT
GMRE
$511M
| $257K | ﹤0.01% |
22,692
-2,329
| -9% | -$26.4K |
|
|
USFR
791
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $257K | ﹤0.01% |
10,220
-7,788
| -43% | -$196K |
|
792
Fortune Brands Innovations
FBIN
$7.29B
| $256K | ﹤0.01% |
4,687
-140
| -3% | -$7.65K |
|
793
Hologic
HOLX
$14.8B
| $255K | ﹤0.01% |
4,479
+629
| +16% | +$35.8K |
|
794
WNS Holdings
WNS
$3.25B
| $255K | ﹤0.01% |
4,636
+814
| +21% | +$44.8K |
|
795
Wintrust Financial
WTFC
$9.11B
| $254K | ﹤0.01% |
+5,830
| New | +$254K |
|
|
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $254K | ﹤0.01% |
2,452
+102
| +4% | +$10.6K |
|
797
Bath & Body Works
BBWI
$5.75B
| $251K | ﹤0.01% |
20,725
-2,070
| -9% | -$25.1K |
|
798
MasTec
MTZ
$14.9B
| $250K | ﹤0.01% |
5,576
+584
| +12% | +$26.2K |
|
799
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $249K | ﹤0.01% |
13,000
| – | – |
|
|
SNP
800
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $247K | ﹤0.01% |
5,890
| – | – |
|