Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+13.33%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$20.3B
AUM Growth
+$20.3B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
217
Increased
927
Reduced
659
Closed
149
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$56.1M |
| 2 |
Morgan Stanley
MS
|
$30M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$26M |
| 5 |
ARK Innovation ETF
ARKK
|
$19.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$61.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$38.4M |
| 3 |
Procter & Gamble
PG
|
$30M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$20.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-331
| Closed | -$12K |
|
2502
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
+9
| New | – |
|
2503
Copa Holdings
CPA
$4.84B
| $0 | ﹤0.01% |
+5
| New | – |
|
2504
Camping World
CWH
$1.08B
| – | – |
-903
| Closed | -$27K |
|
2505
Designer Brands
DBI
$194M
| – | – |
-114
| Closed | -$1K |
|
2506
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-4,752
| Closed | -$83K |
|
2507
Digital Ally
DGLY
$3.06M
| – | – |
0
-2,500
| -100% | -$5K |
|
2508
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| – | – |
-97
| Closed | -$2K |
|
2509
Dine Brands
DIN
$353M
| – | – |
-600
| Closed | -$33K |
|
2510
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-38
| Closed | -$4K |
|
2511
Denison Mines
DNN
$2.11B
| $0 | ﹤0.01% |
400
| – | – |
|
2512
DNOW Inc
DNOW
$1.63B
| – | – |
-122
| Closed | -$1K |
|
2513
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| – | – |
-312
| Closed | -$12K |
|
2514
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-100
| Closed | -$3K |
|