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 | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$6.59B
| $11.7M | 0.07% |
273,533
-8,920
| -3% | -$380K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.07% |
40,093
+34,496
| +616% | +$10M |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.5M | 0.07% |
498,182
+133,670
| +37% | +$3.09M |
|
204
Fiserv
FI
$73.4B
| $11.4M | 0.07% |
117,159
-914
| -0.8% | -$89.2K |
|
205
Monster Beverage
MNST
$61B
| $11.3M | 0.07% |
326,620
-11,868
| -4% | -$411K |
|
206
Exelon
EXC
$43.9B
| $11.1M | 0.07% |
429,594
-774
| -0.2% | -$20K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.07% |
113,308
+19,374
| +21% | +$1.89M |
|
208
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.07% |
149,147
+840
| +0.6% | +$61.5K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.8M | 0.06% |
193,220
-12,732
| -6% | -$713K |
|
210
Moody's
MCO
$89.5B
| $10.8M | 0.06% |
39,271
-1,798
| -4% | -$494K |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $10.8M | 0.06% |
207,412
+433
| +0.2% | +$22.5K |
|
212
Enbridge
ENB
$105B
| $10.7M | 0.06% |
351,983
-16,786
| -5% | -$511K |
|
213
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $10.7M | 0.06% |
121,666
-5,931
| -5% | -$520K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.4M | 0.06% |
104,292
-535
| -0.5% | -$53.5K |
|
215
Akamai
AKAM
$11.3B
| $10.4M | 0.06% |
97,455
+2,487
| +3% | +$266K |
|
216
Prologis
PLD
$105B
| $10.4M | 0.06% |
111,821
+17,572
| +19% | +$1.64M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.06% |
39
+2
| +5% | +$535K |
|
218
Allegion
ALLE
$14.8B
| $10.4M | 0.06% |
101,374
-48,020
| -32% | -$4.91M |
|
219
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $10.4M | 0.06% |
905,148
+229,118
| +34% | +$2.62M |
|
220
Truist Financial
TFC
$60B
| $10.3M | 0.06% |
274,935
+70,418
| +34% | +$2.64M |
|
221
Aon
AON
$79.9B
| $10M | 0.06% |
52,151
+217
| +0.4% | +$41.8K |
|
222
Dominion Energy
D
$49.7B
| $10M | 0.06% |
123,716
-4,250
| -3% | -$345K |
|
223
Bank of New York Mellon
BK
$73.1B
| $10M | 0.06% |
259,093
+129,697
| +100% | +$5.01M |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.96M | 0.06% |
93,149
-33,213
| -26% | -$3.55M |
|
225
Analog Devices
ADI
$122B
| $9.93M | 0.06% |
80,988
+2,246
| +3% | +$275K |
|