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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.6B
| $2.16M | 0.01% |
18,166
-272
| -1% | -$32.4K |
|
427
West Pharmaceutical
WST
$18.2B
| $2.16M | 0.01% |
7,619
+1,996
| +35% | +$566K |
|
428
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.16M | 0.01% |
17,440
-1,962
| -10% | -$243K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $2.16M | 0.01% |
49,572
+9,123
| +23% | +$397K |
|
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.15M | 0.01% |
128,222
+108,217
| +541% | +$1.82M |
|
431
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.14M | 0.01% |
23,582
+1,874
| +9% | +$170K |
|
432
United Rentals
URI
$62.4B
| $2.13M | 0.01% |
9,197
-392
| -4% | -$90.9K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.01% |
60,140
-1,069
| -2% | -$37.6K |
|
434
Hubbell
HUBB
$23.2B
| $2.1M | 0.01% |
13,414
+45
| +0.3% | +$7.06K |
|
435
Corteva
CTVA
$49.5B
| $2.1M | 0.01% |
54,255
-3,587
| -6% | -$139K |
|
436
Genuine Parts
GPC
$19.5B
| $2.1M | 0.01% |
20,907
+66
| +0.3% | +$6.63K |
|
437
Dollar Tree
DLTR
$20.3B
| $2.09M | 0.01% |
19,325
+345
| +2% | +$37.3K |
|
438
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.09M | 0.01% |
22,785
+354
| +2% | +$32.4K |
|
439
Sempra
SRE
$51.8B
| $2.04M | 0.01% |
31,984
-382
| -1% | -$24.3K |
|
440
CF Bankshares
CFBK
$164M
| $2.03M | 0.01% |
114,914
| – | – |
|
441
Shopify
SHOP
$190B
| $2.03M | 0.01% |
17,900
-180
| -1% | -$20.4K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.01% |
37,187
+194
| +0.5% | +$10.5K |
|
443
PACCAR
PCAR
$51.6B
| $2.01M | 0.01% |
34,871
+119
| +0.3% | +$6.85K |
|
444
Woodward
WWD
$14.4B
| $2.01M | 0.01% |
16,510
-120
| -0.7% | -$14.6K |
|
445
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.97M | 0.01% |
17,179
| – | – |
|
446
Lincoln National
LNC
$7.9B
| $1.96M | 0.01% |
38,983
+4,095
| +12% | +$206K |
|
447
Synchrony
SYF
$28B
| $1.95M | 0.01% |
56,191
+5,162
| +10% | +$179K |
|
448
Boston Properties
BXP
$12B
| $1.93M | 0.01% |
20,441
+16
| +0.1% | +$1.51K |
|
449
Adams Diversified Equity Fund
ADX
$2.61B
| $1.92M | 0.01% |
111,203
+16,657
| +18% | +$288K |
|
450
Simon Property Group
SPG
$59.6B
| $1.92M | 0.01% |
22,519
+6,900
| +44% | +$588K |
|