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 | |
|---|---|---|---|---|---|---|
|
RP
376
DELISTED
RealPage, Inc.
RP
| $3.22M | 0.02% |
36,874
-16,944
| -31% | -$1.48M |
|
377
Vanguard Total International Stock ETF
VXUS
$102B
| $3.14M | 0.02% |
52,126
+221
| +0.4% | +$13.3K |
|
378
NXP Semiconductors
NXPI
$57.2B
| $3.12M | 0.02% |
19,642
+325
| +2% | +$51.7K |
|
379
Global Payments
GPN
$21.3B
| $3.12M | 0.02% |
14,460
-1,664
| -10% | -$358K |
|
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.09M | 0.02% |
69,454
-32,437
| -32% | -$1.44M |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $3.07M | 0.02% |
110,550
+57,400
| +108% | +$1.59M |
|
382
MarketAxess Holdings
MKTX
$7.01B
| $3.07M | 0.02% |
5,374
+13
| +0.2% | +$7.42K |
|
383
Healthpeak Properties
DOC
$12.8B
| $3.05M | 0.02% |
100,820
-21,748
| -18% | -$657K |
|
384
Clorox
CLX
$15.5B
| $3.04M | 0.02% |
15,063
-1,631
| -10% | -$329K |
|
385
Keysight
KEYS
$28.9B
| $3.04M | 0.01% |
23,024
-254
| -1% | -$33.5K |
|
386
Ross Stores
ROST
$49.4B
| $3M | 0.01% |
24,448
-2,098
| -8% | -$258K |
|
387
Cigna
CI
$81.5B
| $2.93M | 0.01% |
14,058
-35
| -0.2% | -$7.29K |
|
388
CoStar Group
CSGP
$37.9B
| $2.93M | 0.01% |
31,660
+3,400
| +12% | +$314K |
|
389
Cullen/Frost Bankers
CFR
$8.24B
| $2.85M | 0.01% |
32,702
-4,288
| -12% | -$374K |
|
390
Alcon
ALC
$39.6B
| $2.85M | 0.01% |
43,155
+4,345
| +11% | +$287K |
|
391
Cleveland-Cliffs
CLF
$5.63B
| $2.85M | 0.01% |
195,482
+194,052
| +13,570% | +$2.83M |
|
392
Skyworks Solutions
SWKS
$11.2B
| $2.83M | 0.01% |
18,536
-2,244
| -11% | -$343K |
|
393
East-West Bancorp
EWBC
$14.8B
| $2.83M | 0.01% |
55,768
-20,660
| -27% | -$1.05M |
|
394
Itaú Unibanco
ITUB
$76.6B
| $2.74M | 0.01% |
600,272
-19,250
| -3% | -$87.9K |
|
395
Ford
F
$46.7B
| $2.72M | 0.01% |
308,868
-46,532
| -13% | -$409K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.01% |
80,265
-1,893
| -2% | -$63.6K |
|
397
Boston Beer
SAM
$2.47B
| $2.67M | 0.01% |
2,682
-498
| -16% | -$495K |
|
398
ICICI Bank
IBN
$113B
| $2.63M | 0.01% |
176,972
+589
| +0.3% | +$8.75K |
|
399
Vanguard Utilities ETF
VPU
$7.21B
| $2.62M | 0.01% |
19,071
-435
| -2% | -$59.7K |
|
400
Americold
COLD
$3.98B
| $2.59M | 0.01% |
69,264
+8,175
| +13% | +$305K |
|