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 | |
|---|---|---|---|---|---|---|
976
Invesco DB Agriculture Fund
DBA
$813M
| $142K | ﹤0.01% |
10,500
| – | – |
|
977
Healthcare Services Group
HCSG
$1.18B
| $142K | ﹤0.01% |
5,822
+1,308
| +29% | +$31.9K |
|
978
Hilton Worldwide
HLT
$64.7B
| $142K | ﹤0.01% |
1,931
-461
| -19% | -$33.9K |
|
979
ProShares Ultra QQQ
QLD
$9.34B
| $142K | ﹤0.01% |
3,856
| – | – |
|
|
MYF
980
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $142K | ﹤0.01% |
10,549
| – | – |
|
981
Brunswick
BC
$4.31B
| $141K | ﹤0.01% |
2,200
-2,000
| -48% | -$128K |
|
982
NovoCure
NVCR
$1.39B
| $141K | ﹤0.01% |
2,381
+1,218
| +105% | +$72.1K |
|
983
Sonoco
SON
$4.69B
| $141K | ﹤0.01% |
2,688
+704
| +35% | +$36.9K |
|
984
Louisiana-Pacific
LPX
$6.75B
| $140K | ﹤0.01% |
5,443
+1,769
| +48% | +$45.5K |
|
985
Rollins
ROL
$27.8B
| $140K | ﹤0.01% |
4,964
+254
| +5% | +$7.16K |
|
986
Textron
TXT
$14.5B
| $140K | ﹤0.01% |
4,259
+908
| +27% | +$29.8K |
|
987
VanEck Gold Miners ETF
GDX
$21B
| $138K | ﹤0.01% |
3,768
+567
| +18% | +$20.8K |
|
988
Unifirst Corp
UNF
$3.21B
| $138K | ﹤0.01% |
770
+506
| +192% | +$90.7K |
|
989
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $138K | ﹤0.01% |
+2,392
| New | +$138K |
|
990
HCA Healthcare
HCA
$94.3B
| $137K | ﹤0.01% |
1,413
-580
| -29% | -$56.2K |
|
991
Royal Gold
RGLD
$12.4B
| $137K | ﹤0.01% |
1,098
+61
| +6% | +$7.61K |
|
|
CIM
992
Chimera Investment
CIM
$1.16B
| $136K | ﹤0.01% |
4,731
| – | – |
|
993
Immunovant
IMVT
$2.88B
| $136K | ﹤0.01% |
+5,587
| New | +$136K |
|
994
Mitsubishi UFJ Financial
MUFG
$177B
| $136K | ﹤0.01% |
34,702
+1,754
| +5% | +$6.87K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $136K | ﹤0.01% |
21,297
-21,051
| -50% | -$134K |
|
996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $134K | ﹤0.01% |
+1,936
| New | +$134K |
|
997
Interpublic Group of Companies
IPG
$9.73B
| $134K | ﹤0.01% |
7,802
-1,417
| -15% | -$24.3K |
|
998
CarMax
KMX
$9.07B
| $134K | ﹤0.01% |
1,497
-520
| -26% | -$46.5K |
|
999
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $133K | ﹤0.01% |
2,436
| – | – |
|
1000
Beyond Meat
BYND
$199M
| $132K | ﹤0.01% |
984
-598
| -38% | -$80.2K |
|