Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,660
- −31 vs. Q1 2022
- Portfolio value
- $20.7B
- −$3.80B (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,791,330 | $1.06B | 5.1% | +55,503+2.0% | Added | – |
| AAPLApple Inc. | Stock | 6,828,849 | $933.6M | 4.5% | −110,695−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,937,551 | $754.5M | 3.6% | −18,255−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,084,368 | $443.5M | 2.1% | −33,147−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 202,937 | $442.3M | 2.1% | −1,224−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,523,126 | $374.2M | 1.8% | −30,454−0.9% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,385,511 | $313.4M | 1.5% | −12,164−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 801,281 | $302.3M | 1.5% | +11,992+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 577,370 | $296.6M | 1.4% | +17,668+3.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,718,888 | $296.5M | 1.4% | +17,277+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,171,170 | $288.9M | 1.4% | −127,793−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 806,227 | $279.7M | 1.4% | +6,892+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,011,820 | $277.5M | 1.3% | −14,765−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,002,484 | $277.5M | 1.3% | +53,989+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,326,148 | $261.9M | 1.3% | −50,419−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,439,531 | $255.5M | 1.2% | +32,498+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,239,254 | $249.5M | 1.2% | −29,615−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,627,656 | $249.3M | 1.2% | +40,728+2.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,656,121 | $229.5M | 1.1% | −741,247−16.9% | Reduced | – |
| MAMastercard Inc | Stock | 722,558 | $228.0M | 1.1% | +6,432+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,050,048 | $206.0M | 1.0% | +730,836+16.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,125,622 | $202.1M | 1.0% | −52,997−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 6,103,361 | $190.0M | 0.9% | +33,790+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,242,815 | $188.4M | 0.9% | −25,924−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,211,818 | $175.4M | 0.8% | +73,191+6.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 320,392 | $174.1M | 0.8% | +3,722+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,229,988 | $172.7M | 0.8% | +42,055+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,243 | $164.6M | 0.8% | −760−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 3,050,048 | $159.9M | 0.8% | −24,525−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 619,902 | $153.0M | 0.7% | −5,420−0.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,155,577 | $151.5M | 0.7% | +33,951+3.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 692,915 | $147.8M | 0.7% | −2,774−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 852,016 | $144.3M | 0.7% | −50,810−5.6% | Reduced | – |
| MSMorgan Stanley | Stock | 1,885,591 | $143.4M | 0.7% | +10,091+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 284,185 | $138.1M | 0.7% | +9,449+3.4% | Added | History |
| DHRDanaher Corp | Stock | 532,376 | $135.0M | 0.7% | −6,543−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 803,184 | $133.9M | 0.6% | +27,880+3.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,066,332 | $129.1M | 0.6% | +57,618+2.9% | Added | – |
| ABTAbbott Laboratories | Stock | 1,098,216 | $119.3M | 0.6% | −21,355−1.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,494,365 | $115.1M | 0.6% | +87,155+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,744,740 | $114.3M | 0.6% | +173,460+6.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 545,575 | $113.3M | 0.5% | +4,738+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 702,360 | $113.3M | 0.5% | −63,242−8.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 751,812 | $109.0M | 0.5% | +9,962+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 487,403 | $106.6M | 0.5% | −25,489−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,242,050 | $106.4M | 0.5% | −16,130−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,038,818 | $106.2M | 0.5% | −26,559−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,123,001 | $106.0M | 0.5% | −115,634−9.3% | Reduced | History |
| HONHoneywell International Inc | COM | 608,029 | $105.7M | 0.5% | +5,624+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 664,762 | $104.9M | 0.5% | +41,079+6.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 373,803 | $102.1M | 0.5% | +18,052+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,363,771 | $100.8M | 0.5% | −143,834−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,656,421 | $100.0M | 0.5% | +141,436+9.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,037,509 | $99.9M | 0.5% | −478,015−13.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,018,569 | $99.0M | 0.5% | −95,850−4.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 801,297 | $97.4M | 0.5% | −6,826−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 1,531,814 | $96.4M | 0.5% | +81,757+5.6% | Added | History |
| ACNAccenture plc | Stock | 344,974 | $95.8M | 0.5% | −18,759−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 458,811 | $90.4M | 0.4% | +22,386+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 185,738 | $89.0M | 0.4% | +16,454+9.7% | Added | History |
| VVisa Inc. | Stock | 437,493 | $86.1M | 0.4% | −1,142−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 834,647 | $84.9M | 0.4% | +122,145+17.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,009,178 | $84.4M | 0.4% | +34,149+1.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 395,672 | $83.1M | 0.4% | −4,055−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 341,106 | $83.0M | 0.4% | +13,043+4.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 575,787 | $82.6M | 0.4% | +35,105+6.5% | Added | – |
| SHWSherwin Williams Co | COM | 361,720 | $81.0M | 0.4% | +814+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 629,619 | $80.4M | 0.4% | −16,223−2.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,587,159 | $79.5M | 0.4% | −595,763−27.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 861,265 | $78.5M | 0.4% | −4300.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 157,922 | $78.0M | 0.4% | +4,993+3.3% | Added | History |
| RTXRTX Corp | Stock | 809,372 | $77.8M | 0.4% | +104,503+14.8% | Added | History |
| LOWLowes Companies Inc | Stock | 440,496 | $76.9M | 0.4% | +1,096+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 125,310 | $76.3M | 0.4% | −310.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,483,526 | $75.3M | 0.4% | +154,290+11.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,849,868 | $74.2M | 0.4% | +67,390+3.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,013,081 | $72.6M | 0.4% | +200,282+24.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 423,628 | $69.9M | 0.3% | −26,571−5.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 388,719 | $68.5M | 0.3% | +8,684+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 357,217 | $67.4M | 0.3% | −14,847−4.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 565,930 | $66.6M | 0.3% | +122,056+27.5% | Added | – |
| LLYEli Lilly & Co | Stock | 198,526 | $64.4M | 0.3% | +20,204+11.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,639,625 | $64.3M | 0.3% | +14,834+0.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 352,613 | $64.3M | 0.3% | −5,124−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 351,419 | $62.8M | 0.3% | +20,263+6.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 527,166 | $62.7M | 0.3% | −9,371−1.7% | Reduced | History |
| LINLinde PLC | SHS | 217,114 | $62.4M | 0.3% | +7,034+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 406,155 | $62.4M | 0.3% | +11,590+2.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 361,625 | $62.3M | 0.3% | −11,966−3.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,315,330 | $61.5M | 0.3% | −26,153−1.9% | Reduced | – |
| DEDeere & Co | Stock | 200,252 | $60.0M | 0.3% | +37,757+23.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 425,652 | $58.5M | 0.3% | +68,273+19.1% | Added | – |
| INTCIntel Corp | Stock | 1,560,966 | $58.4M | 0.3% | −51,798−3.2% | Reduced | History |
| SCSSteelcase Inc | CL A | 5,436,720 | $58.3M | 0.3% | +3,778,016+227.8% | Added | History |
| SNPSSynopsys Inc | COM | 190,068 | $57.7M | 0.3% | +2,369+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 341,575 | $57.5M | 0.3% | −14,879−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 156,360 | $57.2M | 0.3% | −13,168−7.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 425,767 | $56.1M | 0.3% | +33,727+8.6% | Added | – |
| MDTMedtronic plc | Stock | 624,832 | $56.1M | 0.3% | +8,303+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,210,954 | $55.7M | 0.3% | −71,801−5.6% | Reduced | History |
Sold out since Q1 2022 (211)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 211 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 27,986 | $2.62M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 41,125 | $509.0K | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 16,986 | $483.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 10,376 | $362.0K | <0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 15,058 | $308.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 6,090 | $248.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,812 | $245.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 11,614 | $232.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 8,123 | $202.0K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 29,571 | $148.0K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 3,649 | $142.0K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 872 | $134.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,648 | $100.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,224 | $90.0K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,830 | $84.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 600 | $81.0K | <0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 40 | $81.0K | <0.1% | – |
| POSHPoshmark, Inc. | COM CL A | 6,370 | $81.0K | <0.1% | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 3,408 | $80.0K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,750 | $75.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 2,715 | $72.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 4,200 | $57.0K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 2,000 | $54.0K | <0.1% | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 516 | $53.0K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 4,137 | $52.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,668 | $52.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 800 | $52.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 742 | $51.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 685 | $50.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 30,000 | $48.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 800 | $46.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $46.0K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 12,000 | $43.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 1,565 | $41.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 1,395 | $34.0K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 232 | $33.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 192 | $32.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 3,472 | $31.0K | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 382 | $31.0K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 785 | $30.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 551 | $27.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 267 | $27.0K | <0.1% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 1,950 | $26.0K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 8,000 | $25.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 870 | $23.0K | <0.1% | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 641 | $20.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 403 | $20.0K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 1,150 | $19.0K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 348 | $19.0K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 1,692 | $19.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 621 | $18.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 387 | $18.0K | <0.1% | – |
| CRCrane Co | COM | 169 | $18.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 142 | $17.0K | <0.1% | – |
| SHAKShake Shack Inc. | CL A | 244 | $17.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,071 | $16.0K | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 205 | $16.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 100 | $15.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 266 | $13.0K | <0.1% | – |
| FSMFortuna Mining Corp. | COM | 3,500 | $13.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 350 | $13.0K | <0.1% | – |
| BKUBankUnited, Inc. | COM | 283 | $12.0K | <0.1% | History |
| ALGAlamo Group Inc | COM | 85 | $12.0K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 300 | $12.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 100 | $12.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 182 | $11.0K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 926 | $11.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 116 | $11.0K | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 958 | $11.0K | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 301 | $10.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 293 | $10.0K | <0.1% | – |
| FBKFB Financial Corp | COM | 204 | $9.00K | <0.1% | History |
| TNCTennant Co | COM | 110 | $9.00K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 155 | $9.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 309 | $8.00K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 106 | $8.00K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 296 | $8.00K | <0.1% | History |
| LNNLindsay Corp | COM | 54 | $8.00K | <0.1% | History |
| ZUMZZumiez Inc | COM | 197 | $8.00K | <0.1% | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 400 | $8.00K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 900 | $8.00K | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 91 | $8.00K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,412 | $8.00K | <0.1% | – |
| US Ecology, Inc.91734M103 | COM | 177 | $8.00K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 390 | $7.00K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 621 | $7.00K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 179 | $7.00K | <0.1% | History |
| BMIBadger Meter Inc | COM | 72 | $7.00K | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 317 | $7.00K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 162 | $7.00K | <0.1% | History |
| Fidelity Covington Trust316092261 | PFD SECS I | 300 | $7.00K | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 325 | $7.00K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 256 | $6.00K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,080 | $6.00K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 53 | $6.00K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 245 | $6.00K | <0.1% | History |
| FTSFortis Inc. | COM | 112 | $6.00K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 106 | $6.00K | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 165 | $6.00K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 814 | $6.00K | <0.1% | History |