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 | |
|---|---|---|---|---|---|---|
|
SJR
1051
DELISTED
Shaw Communications Inc.
SJR
| $114K | ﹤0.01% |
6,994
+144
| +2% | +$2.35K |
|
1052
Openlane
KAR
$3.07B
| $113K | ﹤0.01% |
8,234
-22,659
| -73% | -$311K |
|
1053
Vulcan Materials
VMC
$39B
| $113K | ﹤0.01% |
972
-62
| -6% | -$7.21K |
|
1054
WisdomTree US High Dividend Fund
DHS
$1.3B
| $112K | ﹤0.01% |
1,800
| – | – |
|
1055
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $112K | ﹤0.01% |
2,485
| – | – |
|
1056
La-Z-Boy
LZB
$1.39B
| $112K | ﹤0.01% |
4,150
| – | – |
|
1057
Twilio
TWLO
$15.7B
| $112K | ﹤0.01% |
511
-5,072
| -91% | -$1.11M |
|
1058
American Airlines Group
AAL
$8.52B
| $111K | ﹤0.01% |
8,474
+3,739
| +79% | +$49K |
|
1059
Appian
APPN
$2.28B
| $111K | ﹤0.01% |
2,169
| – | – |
|
1060
El Paso Energy Capital Trust I
EP.PRC
$220M
| $111K | ﹤0.01% |
2,500
| – | – |
|
1061
Expedia Group
EXPE
$27.5B
| $111K | ﹤0.01% |
1,347
-199
| -13% | -$16.4K |
|
1062
Littelfuse
LFUS
$6.54B
| $111K | ﹤0.01% |
652
+106
| +19% | +$18K |
|
1063
PVH
PVH
$3.9B
| $111K | ﹤0.01% |
2,311
+153
| +7% | +$7.35K |
|
1064
Dell
DELL
$84.1B
| $110K | ﹤0.01% |
3,954
-175
| -4% | -$4.87K |
|
1065
Lennox International
LII
$19.1B
| $110K | ﹤0.01% |
474
+374
| +374% | +$86.8K |
|
1066
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $110K | ﹤0.01% |
2,900
-2,770
| -49% | -$105K |
|
1067
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $110K | ﹤0.01% |
4,610
| – | – |
|
1068
Arista Networks
ANET
$175B
| $109K | ﹤0.01% |
8,336
-688
| -8% | -$9K |
|
1069
Cirrus Logic
CRUS
$6B
| $109K | ﹤0.01% |
1,763
+404
| +30% | +$25K |
|
1070
DocuSign
DOCU
$16.1B
| $109K | ﹤0.01% |
+635
| New | +$109K |
|
|
ZEN
1071
DELISTED
ZENDESK INC
ZEN
| $109K | ﹤0.01% |
1,232
-1,242
| -50% | -$110K |
|
1072
Freshpet
FRPT
$2.67B
| $108K | ﹤0.01% |
1,295
| – | – |
|
1073
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $108K | ﹤0.01% |
809
-389
| -32% | -$51.9K |
|
1074
Carter's
CRI
$1.08B
| $106K | ﹤0.01% |
1,314
-74
| -5% | -$5.97K |
|
1075
Invesco Mortgage Capital
IVR
$502M
| $106K | ﹤0.01% |
2,824
+1,746
| +162% | +$65.5K |
|