Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-14.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.7B
AUM Growth
-$3.8B
(-16%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,867
New
176
Increased
979
Reduced
925
Closed
206
Top Buys
| 1 |
Steelcase
SCS
|
$40.5M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$35.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 5 |
iShares Select Dividend ETF
DVY
|
$14.4M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$29.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$15.7M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
General Motors
GM
|
$12.7M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.8B
| $14.6M | 0.07% |
106,211
-2,440
| -2% | -$336K |
|
202
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $14.6M | 0.07% |
893,396
+46,989
| +6% | +$765K |
|
203
Vanguard Financials ETF
VFH
$12.8B
| $14.2M | 0.07% |
183,373
+52,708
| +40% | +$4.07M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.07% |
149,438
-23,686
| -14% | -$2.24M |
|
205
Vanguard Total Bond Market
BND
$135B
| $14M | 0.07% |
185,633
-6,778
| -4% | -$510K |
|
206
Advanced Drainage Systems
WMS
$11.5B
| $13.6M | 0.07% |
151,386
-1,750
| -1% | -$158K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $13.6M | 0.07% |
250,333
+25,818
| +11% | +$1.4M |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $13.5M | 0.07% |
68,670
-3,128
| -4% | -$616K |
|
209
ARK Innovation ETF
ARKK
$7.49B
| $13.4M | 0.07% |
337,110
-116,509
| -26% | -$4.65M |
|
210
Advanced Micro Devices
AMD
$245B
| $13.4M | 0.06% |
174,934
+996
| +0.6% | +$76.2K |
|
211
MetLife
MET
$52.9B
| $13.4M | 0.06% |
212,877
+36,493
| +21% | +$2.29M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $13.3M | 0.06% |
171,673
-20,934
| -11% | -$1.63M |
|
213
Digital Realty Trust
DLR
$55.7B
| $12.9M | 0.06% |
99,523
+3,884
| +4% | +$504K |
|
214
Public Storage
PSA
$52.2B
| $12.9M | 0.06% |
41,228
-2,624
| -6% | -$820K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $12.9M | 0.06% |
140,458
-524
| -0.4% | -$48K |
|
216
WEC Energy
WEC
$34.7B
| $12.8M | 0.06% |
127,363
+1,901
| +2% | +$191K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.8M | 0.06% |
62,020
+299
| +0.5% | +$61.7K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.06% |
149,780
+33,601
| +29% | +$2.78M |
|
219
Enbridge
ENB
$105B
| $12.3M | 0.06% |
290,998
-3,557
| -1% | -$150K |
|
220
Vanguard Health Care ETF
VHT
$15.7B
| $12.2M | 0.06% |
51,592
+19,728
| +62% | +$4.65M |
|
221
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.1M | 0.06% |
163,505
-19,428
| -11% | -$1.44M |
|
222
Lam Research
LRCX
$130B
| $12M | 0.06% |
282,660
-8,290
| -3% | -$353K |
|
223
Progressive
PGR
$143B
| $11.9M | 0.06% |
102,021
+4,759
| +5% | +$553K |
|
224
Monster Beverage
MNST
$61B
| $11.8M | 0.06% |
253,738
-10,850
| -4% | -$503K |
|
225
Prologis
PLD
$105B
| $11.7M | 0.06% |
99,152
-10,809
| -10% | -$1.27M |
|