Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+6.29%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
184
Increased
869
Reduced
733
Closed
129
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.6M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.2M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HSBC
HSBC
$239B
| $80K | ﹤0.01% |
2,746
+160
| +6% | +$4.66K |
|
|
PMF
1227
DELISTED
PIMCO Municipal Income Fund
PMF
| $80K | ﹤0.01% |
5,528
-2,600
| -32% | -$37.6K |
|
1228
SolarEdge
SEDG
$1.75B
| $80K | ﹤0.01% |
280
+16
| +6% | +$4.57K |
|
1229
Virgin Galactic
SPCE
$188M
| $80K | ﹤0.01% |
+131
| New | +$80K |
|
1230
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $80K | ﹤0.01% |
1,726
| – | – |
|
1231
Wheaton Precious Metals
WPM
$48.7B
| $80K | ﹤0.01% |
2,087
| – | – |
|
1232
Cognex
CGNX
$7.55B
| $79K | ﹤0.01% |
949
+117
| +14% | +$9.74K |
|
|
CIM
1233
Chimera Investment
CIM
$1.17B
| $79K | ﹤0.01% |
2,081
-2,636
| -56% | -$100K |
|
1234
Coherent
COHR
$16.1B
| $79K | ﹤0.01% |
1,149
+140
| +14% | +$9.63K |
|
1235
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $79K | ﹤0.01% |
699
+450
| +181% | +$50.9K |
|
1236
Ollie's Bargain Outlet
OLLI
$8.07B
| $79K | ﹤0.01% |
906
+39
| +4% | +$3.4K |
|
1237
Toyota
TM
$258B
| $79K | ﹤0.01% |
504
+6
| +1% | +$940 |
|
1238
Brookfield
BN
$103B
| $78K | ﹤0.01% |
2,174
-164
| -7% | -$5.88K |
|
1239
Main Street Capital
MAIN
$6.01B
| $78K | ﹤0.01% |
2,000
-4,120
| -67% | -$161K |
|
1240
OGE Energy
OGE
$8.9B
| $78K | ﹤0.01% |
2,400
| – | – |
|
1241
Vroom, Inc. Common Stock
VRM
$137M
| $78K | ﹤0.01% |
25
+12
| +92% | +$37.4K |
|
|
TWOU
1242
DELISTED
2U, Inc.
TWOU
| $78K | ﹤0.01% |
68
+28
| +70% | +$32.1K |
|
|
MEN
1243
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $78K | ﹤0.01% |
6,562
| – | – |
|
1244
AngloGold Ashanti
AU
$33.1B
| $77K | ﹤0.01% |
3,522
-26
| -0.7% | -$568 |
|
1245
Knowles
KN
$1.91B
| $77K | ﹤0.01% |
3,680
| – | – |
|
|
PEO
1246
Adams Natural Resources Fund
PEO
$581M
| $77K | ﹤0.01% |
5,422
| – | – |
|
1247
Invesco Dividend Achievers ETF
PFM
$737M
| $77K | ﹤0.01% |
2,212
-2,253
| -50% | -$78.4K |
|
1248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $77K | ﹤0.01% |
1,411
-1,955
| -58% | -$107K |
|
1249
Xerox
XRX
$466M
| $77K | ﹤0.01% |
3,162
+279
| +10% | +$6.79K |
|
|
FMBI
1250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77K | ﹤0.01% |
3,532
+2,732
| +342% | +$59.6K |
|