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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $7.73M | 0.04% |
114,455
-10,297
| -8% | -$696K |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.61M | 0.04% |
88,121
-4,699
| -5% | -$406K |
|
278
WEC Energy
WEC
$34.7B
| $7.46M | 0.04% |
81,097
-1,203
| -1% | -$111K |
|
279
Steris
STE
$24.2B
| $7.46M | 0.04% |
39,355
+3,655
| +10% | +$693K |
|
280
TransDigm Group
TDG
$71.6B
| $7.33M | 0.04% |
11,839
-27
| -0.2% | -$16.7K |
|
281
TE Connectivity
TEL
$61.7B
| $7.2M | 0.04% |
59,450
-5,158
| -8% | -$625K |
|
282
Aptiv
APTV
$17.5B
| $7.17M | 0.04% |
55,004
+16,383
| +42% | +$2.13M |
|
283
Masco
MAS
$15.9B
| $7.15M | 0.04% |
130,070
+20,337
| +19% | +$1.12M |
|
284
Booking.com
BKNG
$178B
| $7.1M | 0.03% |
3,187
+85
| +3% | +$189K |
|
285
Autodesk
ADSK
$69.5B
| $7.08M | 0.03% |
23,173
+985
| +4% | +$301K |
|
286
Dominion Energy
D
$49.7B
| $6.89M | 0.03% |
91,676
-3,773
| -4% | -$284K |
|
287
Illumina
ILMN
$15.7B
| $6.85M | 0.03% |
19,028
-1,349
| -7% | -$486K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.81M | 0.03% |
69,550
+62
| +0.1% | +$6.07K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.74M | 0.03% |
56,691
+6,575
| +13% | +$782K |
|
290
Paychex
PAYX
$48.7B
| $6.73M | 0.03% |
72,210
+2,080
| +3% | +$194K |
|
291
lululemon athletica
LULU
$19.9B
| $6.68M | 0.03% |
19,190
+3,836
| +25% | +$1.34M |
|
292
Fortune Brands Innovations
FBIN
$7.3B
| $6.52M | 0.03% |
88,968
-590
| -0.7% | -$43.2K |
|
293
Qorvo
QRVO
$8.61B
| $6.49M | 0.03% |
39,016
+2,482
| +7% | +$413K |
|
294
iShares Biotechnology ETF
IBB
$5.8B
| $6.44M | 0.03% |
42,511
+7,690
| +22% | +$1.16M |
|
295
Intuit
INTU
$188B
| $6.35M | 0.03% |
16,723
+2,698
| +19% | +$1.02M |
|
296
Factset
FDS
$14B
| $6.25M | 0.03% |
18,806
-247
| -1% | -$82.1K |
|
297
Vanguard Health Care ETF
VHT
$15.7B
| $6.22M | 0.03% |
27,798
-1,237
| -4% | -$277K |
|
298
PPG Industries
PPG
$24.8B
| $6.19M | 0.03% |
42,897
-227
| -0.5% | -$32.7K |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.18M | 0.03% |
14,705
+461
| +3% | +$194K |
|
300
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.17M | 0.03% |
+288,588
| New | +$6.17M |
|