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 | |
|---|---|---|---|---|---|---|
926
IDEX
IEX
$12.2B
| $168K | ﹤0.01% |
1,063
+208
| +24% | +$32.9K |
|
927
iShares US Medical Devices ETF
IHI
$4.28B
| $168K | ﹤0.01% |
3,798
+600
| +19% | +$26.5K |
|
928
iShares US Treasury Bond ETF
GOVT
$28.2B
| $166K | ﹤0.01% |
5,913
+2,381
| +67% | +$66.8K |
|
929
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$568M
| $166K | ﹤0.01% |
3,106
| – | – |
|
930
Nuveen Municipal Value Fund
NUV
$1.85B
| $165K | ﹤0.01% |
16,142
-6,599
| -29% | -$67.5K |
|
931
Molson Coors Class B
TAP
$9.52B
| $165K | ﹤0.01% |
4,812
-106
| -2% | -$3.64K |
|
932
Takeda Pharmaceutical
TAK
$47.8B
| $164K | ﹤0.01% |
9,146
-1,871
| -17% | -$33.6K |
|
933
Carlisle Companies
CSL
$16.3B
| $163K | ﹤0.01% |
1,363
-5
| -0.4% | -$598 |
|
934
Loews
L
$20.3B
| $163K | ﹤0.01% |
4,762
-1,147
| -19% | -$39.3K |
|
935
iShares Dow Jones US ETF
IYY
$2.63B
| $161K | ﹤0.01% |
2,108
+146
| +7% | +$11.2K |
|
936
National Fuel Gas
NFG
$7.99B
| $161K | ﹤0.01% |
3,850
| – | – |
|
937
TAL Education Group
TAL
$6.61B
| $160K | ﹤0.01% |
+2,340
| New | +$160K |
|
938
US Commodity Index
USCI
$265M
| $159K | ﹤0.01% |
5,989
+1,424
| +31% | +$37.8K |
|
939
Watsco
WSO
$15.6B
| $159K | ﹤0.01% |
896
+340
| +61% | +$60.3K |
|
940
Commerce Bancshares
CBSH
$7.97B
| $158K | ﹤0.01% |
3,390
| – | – |
|
941
HF Sinclair
DINO
$9.63B
| $157K | ﹤0.01% |
5,371
+819
| +18% | +$23.9K |
|
942
Kilroy Realty
KRC
$5.1B
| $157K | ﹤0.01% |
2,680
-2,209
| -45% | -$129K |
|
943
Lennar Class A
LEN
$35.8B
| $157K | ﹤0.01% |
2,629
+361
| +16% | +$21.6K |
|
944
Martin Marietta Materials
MLM
$37.7B
| $157K | ﹤0.01% |
762
-66
| -8% | -$13.6K |
|
945
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $157K | ﹤0.01% |
1,400
| – | – |
|
946
NiSource
NI
$19.4B
| $156K | ﹤0.01% |
6,844
-10,519
| -61% | -$240K |
|
|
NUM
947
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $156K | ﹤0.01% |
11,368
-8,947
| -44% | -$123K |
|
948
Cabaletta Bio
CABA
$164M
| $155K | ﹤0.01% |
+13,928
| New | +$155K |
|
949
First Interstate BancSystem
FIBK
$3.41B
| $155K | ﹤0.01% |
5,000
-192
| -4% | -$5.95K |
|
|
B
950
Barrick Mining Corporation
B
$49.6B
| $155K | ﹤0.01% |
5,758
-2,291
| -28% | -$61.7K |
|