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 | |
|---|---|---|---|---|---|---|
1001
Cars.com
CARS
$833M
| $132K | ﹤0.01% |
22,833
+9,461
| +71% | +$54.7K |
|
1002
Skechers
SKX
$9.49B
| $132K | ﹤0.01% |
4,199
+1,298
| +45% | +$40.8K |
|
1003
Wheaton Precious Metals
WPM
$48.5B
| $132K | ﹤0.01% |
2,987
-141
| -5% | -$6.23K |
|
1004
Annaly Capital Management
NLY
$14.1B
| $131K | ﹤0.01% |
4,987
+4,325
| +653% | +$114K |
|
1005
Azenta
AZTA
$1.37B
| $130K | ﹤0.01% |
2,942
+478
| +19% | +$21.1K |
|
|
ABMD
1006
DELISTED
Abiomed Inc
ABMD
| $130K | ﹤0.01% |
540
-10
| -2% | -$2.41K |
|
1007
Brookfield Infrastructure Partners
BIP
$14.2B
| $129K | ﹤0.01% |
4,704
| – | – |
|
1008
Baker Hughes
BKR
$45.9B
| $129K | ﹤0.01% |
8,397
+2,976
| +55% | +$45.7K |
|
1009
Horace Mann Educators
HMN
$1.94B
| $129K | ﹤0.01% |
3,501
+517
| +17% | +$19.1K |
|
1010
Ingredion
INGR
$8.08B
| $129K | ﹤0.01% |
1,558
-4
| -0.3% | -$331 |
|
1011
Ryder
R
$7.65B
| $129K | ﹤0.01% |
3,433
+806
| +31% | +$30.3K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $129K | ﹤0.01% |
11,172
-8,105
| -42% | -$93.6K |
|
1013
Ally Financial
ALLY
$13B
| $128K | ﹤0.01% |
6,448
-1,570
| -20% | -$31.2K |
|
|
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $128K | ﹤0.01% |
6,652
-5,461
| -45% | -$105K |
|
1015
Cooper Companies
COO
$13.3B
| $127K | ﹤0.01% |
1,788
+104
| +6% | +$7.39K |
|
1016
Caesars Entertainment
CZR
$5.21B
| $127K | ﹤0.01% |
3,179
+3,153
| +12,127% | +$126K |
|
|
PHK
1017
PIMCO High Income Fund
PHK
$845M
| $127K | ﹤0.01% |
23,630
| – | – |
|
1018
Markel Group
MKL
$24.8B
| $126K | ﹤0.01% |
137
| – | – |
|
|
ETW
1019
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $125K | ﹤0.01% |
14,472
-6,769
| -32% | -$58.5K |
|
1020
Knowles
KN
$1.9B
| $125K | ﹤0.01% |
8,184
+1,212
| +17% | +$18.5K |
|
1021
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.8B
| $125K | ﹤0.01% |
3,000
| – | – |
|
1022
Advance Auto Parts
AAP
$3.66B
| $124K | ﹤0.01% |
867
+34
| +4% | +$4.86K |
|
1023
iShares Global Energy ETF
IXC
$1.84B
| $123K | ﹤0.01% |
6,281
-600
| -9% | -$11.8K |
|
1024
Outfront Media
OUT
$3.15B
| $123K | ﹤0.01% |
8,827
-7,376
| -46% | -$103K |
|
1025
Alarm.com
ALRM
$2.77B
| $122K | ﹤0.01% |
1,876
| – | – |
|