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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $4.08M | 0.02% |
9,993
+11
| +0.1% | +$4.49K |
|
352
Novo Nordisk
NVO
$245B
| $4.07M | 0.02% |
116,390
+4,080
| +4% | +$142K |
|
353
Advanced Micro Devices
AMD
$245B
| $4.05M | 0.02% |
44,112
+21,815
| +98% | +$2M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $4.04M | 0.02% |
11,102
-884
| -7% | -$322K |
|
355
Alliant Energy
LNT
$16.6B
| $4.02M | 0.02% |
78,011
-1,099
| -1% | -$56.6K |
|
356
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 0.02% |
30,167
-387
| -1% | -$51.4K |
|
357
MetLife
MET
$52.9B
| $3.93M | 0.02% |
83,713
-1,531
| -2% | -$71.9K |
|
358
Charles Schwab
SCHW
$167B
| $3.93M | 0.02% |
74,019
+19,677
| +36% | +$1.04M |
|
359
Republic Services
RSG
$71.7B
| $3.87M | 0.02% |
40,204
+669
| +2% | +$64.4K |
|
360
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.82M | 0.02% |
56,694
+1,025
| +2% | +$69.1K |
|
361
Prudential Financial
PRU
$37.2B
| $3.74M | 0.02% |
47,913
-5,842
| -11% | -$456K |
|
|
MZTI
362
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.73M | 0.02% |
20,310
| – | – |
|
363
Hasbro
HAS
$11.2B
| $3.71M | 0.02% |
39,657
-692
| -2% | -$64.7K |
|
364
Alexandria Real Estate Equities
ARE
$14.5B
| $3.71M | 0.02% |
20,808
-5,810
| -22% | -$1.04M |
|
365
Fortive
FTV
$16.2B
| $3.7M | 0.02% |
52,242
-1,568
| -3% | -$111K |
|
366
iShares MBS ETF
MBB
$41.3B
| $3.68M | 0.02% |
33,442
-26,668
| -44% | -$2.94M |
|
367
Newmont
NEM
$83.7B
| $3.67M | 0.02% |
61,204
-74,368
| -55% | -$4.45M |
|
368
Booz Allen Hamilton
BAH
$12.6B
| $3.66M | 0.02% |
41,968
+41,890
| +53,705% | +$3.65M |
|
369
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $3.64M | 0.02% |
159,655
-236,425
| -60% | -$5.38M |
|
370
Verisk Analytics
VRSK
$37.8B
| $3.59M | 0.02% |
17,281
+3,400
| +24% | +$706K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.02% |
24,949
-1,277
| -5% | -$181K |
|
372
Williams Companies
WMB
$69.9B
| $3.44M | 0.02% |
171,534
+2,817
| +2% | +$56.5K |
|
373
Bio-Rad Laboratories Class A
BIO
$8B
| $3.3M | 0.02% |
5,654
+396
| +8% | +$231K |
|
374
Hershey
HSY
$37.6B
| $3.26M | 0.02% |
21,422
+1,326
| +7% | +$202K |
|
375
Fastenal
FAST
$55.1B
| $3.25M | 0.02% |
132,930
+35,126
| +36% | +$857K |
|