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 | |
|---|---|---|---|---|---|---|
1151
ArcelorMittal
MT
$26.4B
| $82K | ﹤0.01% |
7,636
+384
| +5% | +$4.12K |
|
1152
German American Bancorp
GABC
$1.52B
| $81K | ﹤0.01% |
2,614
+406
| +18% | +$12.6K |
|
1153
Gartner
IT
$18.5B
| $81K | ﹤0.01% |
669
+369
| +123% | +$44.7K |
|
1154
Maximus
MMS
$5.05B
| $81K | ﹤0.01% |
1,153
-50
| -4% | -$3.51K |
|
1155
Quanta Services
PWR
$57.9B
| $81K | ﹤0.01% |
2,073
-53
| -2% | -$2.07K |
|
1156
SPDR S&P Bank ETF
KBE
$1.55B
| $80K | ﹤0.01% |
2,539
| – | – |
|
1157
Myriad Genetics
MYGN
$716M
| $80K | ﹤0.01% |
7,030
+3,715
| +112% | +$42.3K |
|
1158
SPDR ICE Preferred Securities ETF
PSK
$834M
| $80K | ﹤0.01% |
1,915
-391
| -17% | -$16.3K |
|
1159
RELX
RELX
$85.5B
| $80K | ﹤0.01% |
3,408
-208
| -6% | -$4.88K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $80K | ﹤0.01% |
6,833
+1,623
| +31% | +$19K |
|
1161
Assurant
AIZ
$10.7B
| $79K | ﹤0.01% |
769
-90
| -10% | -$9.25K |
|
1162
AXIS Capital
AXS
$7.74B
| $79K | ﹤0.01% |
1,950
-255
| -12% | -$10.3K |
|
1163
iShares MSCI Canada ETF
EWC
$3.26B
| $79K | ﹤0.01% |
3,051
-167
| -5% | -$4.32K |
|
1164
Franklin Electric
FELE
$4.24B
| $79K | ﹤0.01% |
1,500
-450
| -23% | -$23.7K |
|
1165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $79K | ﹤0.01% |
1,262
-267
| -17% | -$16.7K |
|
1166
International Paper
IP
$24.3B
| $79K | ﹤0.01% |
2,360
-1,623
| -41% | -$54.3K |
|
1167
RingCentral
RNG
$2.8B
| $79K | ﹤0.01% |
+276
| New | +$79K |
|
|
EVN
1168
Eaton Vance Municipal Income Trust
EVN
$434M
| $78K | ﹤0.01% |
6,283
| – | – |
|
1169
FTAI Aviation
FTAI
$17.4B
| $78K | ﹤0.01% |
7,026
| – | – |
|
1170
Iron Mountain
IRM
$28.9B
| $78K | ﹤0.01% |
3,001
-1,012
| -25% | -$26.3K |
|
1171
Kirby Corp
KEX
$4.83B
| $78K | ﹤0.01% |
+1,461
| New | +$78K |
|
1172
Sinclair Inc
SBGI
$973M
| $78K | ﹤0.01% |
4,200
| – | – |
|
|
CTLT
1173
DELISTED
CATALENT, INC.
CTLT
| $78K | ﹤0.01% |
1,067
+924
| +646% | +$67.5K |
|
1174
Armstrong World Industries
AWI
$8.56B
| $77K | ﹤0.01% |
982
-216
| -18% | -$16.9K |
|
1175
HSBC
HSBC
$239B
| $77K | ﹤0.01% |
3,318
-73,515
| -96% | -$1.71M |
|