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 | |
|---|---|---|---|---|---|---|
876
CNA Financial
CNA
$12.8B
| $195K | ﹤0.01% |
6,055
-16
| -0.3% | -$515 |
|
877
DNP Select Income Fund
DNP
$3.72B
| $194K | ﹤0.01% |
17,852
-3,448
| -16% | -$37.5K |
|
878
Edison International
EIX
$21.4B
| $194K | ﹤0.01% |
3,570
-207
| -5% | -$11.2K |
|
879
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $194K | ﹤0.01% |
11,598
+486
| +4% | +$8.13K |
|
880
Devon Energy
DVN
$22.4B
| $193K | ﹤0.01% |
17,027
+3,879
| +30% | +$44K |
|
881
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $193K | ﹤0.01% |
3,818
-731
| -16% | -$37K |
|
882
CyberArk
CYBR
$23.6B
| $192K | ﹤0.01% |
1,937
+310
| +19% | +$30.7K |
|
883
Quest Diagnostics
DGX
$20.5B
| $192K | ﹤0.01% |
1,688
-274
| -14% | -$31.2K |
|
884
Federal Signal
FSS
$7.65B
| $192K | ﹤0.01% |
6,460
-681
| -10% | -$20.2K |
|
885
SPS Commerce
SPSC
$4.18B
| $191K | ﹤0.01% |
2,545
+50
| +2% | +$3.75K |
|
886
H&R Block
HRB
$6.73B
| $190K | ﹤0.01% |
13,302
+464
| +4% | +$6.63K |
|
887
United States Oil Fund
USO
$907M
| $190K | ﹤0.01% |
+6,782
| New | +$190K |
|
888
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $190K | ﹤0.01% |
2,600
| – | – |
|
889
UBS Group
UBS
$127B
| $189K | ﹤0.01% |
16,366
+1,021
| +7% | +$11.8K |
|
890
American Water Works
AWK
$27B
| $188K | ﹤0.01% |
1,461
-78
| -5% | -$10K |
|
891
Main Street Capital
MAIN
$6.01B
| $188K | ﹤0.01% |
6,050
-400
| -6% | -$12.4K |
|
892
Steel Dynamics
STLD
$19.5B
| $188K | ﹤0.01% |
7,190
+1,901
| +36% | +$49.7K |
|
893
CoreCivic
CXW
$2.18B
| $187K | ﹤0.01% |
20,000
+884
| +5% | +$8.27K |
|
|
PMF
894
DELISTED
PIMCO Municipal Income Fund
PMF
| $187K | ﹤0.01% |
13,828
-3,700
| -21% | -$50K |
|
895
iShares MSCI Japan ETF
EWJ
$15.8B
| $186K | ﹤0.01% |
3,387
-5,246
| -61% | -$288K |
|
896
Avient
AVNT
$3.34B
| $185K | ﹤0.01% |
7,045
-639
| -8% | -$16.8K |
|
897
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $185K | ﹤0.01% |
3,786
| – | – |
|
898
Vanguard Mega Cap Value ETF
MGV
$10B
| $185K | ﹤0.01% |
2,530
| – | – |
|
899
Pegasystems
PEGA
$9.66B
| $184K | ﹤0.01% |
3,640
| – | – |
|
900
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $184K | ﹤0.01% |
14,536
+2,512
| +21% | +$31.8K |
|