Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
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
+$2.25B
(+12%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
215
Increased
913
Reduced
665
Closed
148
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $9.34M | 0.05% |
66,914
+2,574
| +4% | +$359K |
|
252
Progressive
PGR
$143B
| $9.21M | 0.05% |
93,094
+6,265
| +7% | +$619K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $8.96M | 0.04% |
65,662
+9,550
| +17% | +$1.3M |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $8.91M | 0.04% |
122,260
-1,567
| -1% | -$114K |
|
255
VF Corp
VFC
$5.86B
| $8.88M | 0.04% |
104,020
-1
| -0% | -$85 |
|
256
Carrier Global
CARR
$55.8B
| $8.81M | 0.04% |
233,513
-14,377
| -6% | -$542K |
|
257
Zebra Technologies
ZBRA
$16B
| $8.67M | 0.04% |
22,565
-461
| -2% | -$177K |
|
258
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $8.64M | 0.04% |
728,181
-74,456
| -9% | -$884K |
|
259
Diageo
DEO
$61.3B
| $8.64M | 0.04% |
54,371
-187
| -0.3% | -$29.7K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $8.61M | 0.04% |
57,576
+801
| +1% | +$120K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.59M | 0.04% |
62,175
+1,835
| +3% | +$253K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.04% |
230,406
-3,510
| -2% | -$131K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $8.5M | 0.04% |
60,098
-33,509
| -36% | -$4.74M |
|
264
Hillenbrand
HI
$1.85B
| $8.41M | 0.04% |
211,299
+765
| +0.4% | +$30.4K |
|
265
Novartis
NVS
$251B
| $8.36M | 0.04% |
88,531
-317
| -0.4% | -$29.9K |
|
266
Altria Group
MO
$112B
| $8.34M | 0.04% |
203,439
-10,687
| -5% | -$438K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.33M | 0.04% |
132,870
-6,063
| -4% | -$380K |
|
268
Allegion
ALLE
$14.8B
| $8.32M | 0.04% |
71,445
-8,529
| -11% | -$993K |
|
269
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $8.24M | 0.04% |
218,885
+77,902
| +55% | +$2.93M |
|
270
Sysco
SYY
$39.4B
| $8M | 0.04% |
107,702
+35,997
| +50% | +$2.67M |
|
271
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.99M | 0.04% |
110,397
-17,110
| -13% | -$1.24M |
|
272
Canadian National Railway
CNI
$60.3B
| $7.98M | 0.04% |
72,637
-1,306
| -2% | -$143K |
|
273
Roper Technologies
ROP
$55.8B
| $7.94M | 0.04% |
18,413
-183
| -1% | -$78.9K |
|
274
Allstate
ALL
$53.1B
| $7.9M | 0.04% |
71,819
-2,267
| -3% | -$249K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.04% |
20,153
-647
| -3% | -$251K |
|