Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+9.43%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
789
Closed
118
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33M |
| 3 |
ARK Innovation ETF
ARKK
|
+$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$17.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
UnitedHealth
UNH
|
+$20.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.7M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.7B
| $1.54M | 0.01% |
25,931
-2,708
| -9% | -$161K |
|
|
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.01% |
61,209
-5,237
| -8% | -$132K |
|
453
Adams Diversified Equity Fund
ADX
$2.64B
| $1.53M | 0.01% |
94,546
| – | – |
|
454
Public Service Enterprise Group
PEG
$40.8B
| $1.53M | 0.01% |
27,783
-176
| -0.6% | -$9.67K |
|
455
Trane Technologies
TT
$92.9B
| $1.49M | 0.01% |
12,253
+3,103
| +34% | +$376K |
|
456
Five Below
FIVE
$8.05B
| $1.47M | 0.01% |
11,544
-186
| -2% | -$23.6K |
|
457
EastGroup Properties
EGP
$8.72B
| $1.46M | 0.01% |
11,308
-983
| -8% | -$127K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
23,140
-316
| -1% | -$19.9K |
|
459
Vanguard Energy ETF
VDE
$7.34B
| $1.45M | 0.01% |
35,956
+7,217
| +25% | +$291K |
|
460
iShares Global Tech ETF
IXN
$5.89B
| $1.44M | 0.01% |
32,790
+1,344
| +4% | +$59.1K |
|
461
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.01% |
15,274
+62
| +0.4% | +$5.81K |
|
462
Sensata Technologies
ST
$4.59B
| $1.42M | 0.01% |
32,956
-732
| -2% | -$31.6K |
|
463
Stanley Black & Decker
SWK
$11.9B
| $1.42M | 0.01% |
8,756
-154
| -2% | -$25K |
|
|
CHL
464
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.01% |
44,123
-406
| -0.9% | -$13.1K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
40,449
-1,692
| -4% | -$58.8K |
|
466
Houlihan Lokey
HLI
$14.1B
| $1.4M | 0.01% |
23,746
-901
| -4% | -$53.2K |
|
467
Vanguard Industrials ETF
VIS
$6.11B
| $1.4M | 0.01% |
9,656
+254
| +3% | +$36.8K |
|
468
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.39M | 0.01% |
8,530
+43
| +0.5% | +$7.02K |
|
469
CF Bankshares
CFBK
$163M
| $1.39M | 0.01% |
114,914
| – | – |
|
470
FirstEnergy
FE
$25B
| $1.38M | 0.01% |
48,223
-1,162
| -2% | -$33.3K |
|
471
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.38M | 0.01% |
503,185
-2,524
| -0.5% | -$6.92K |
|
472
ScottsMiracle-Gro
SMG
$3.5B
| $1.38M | 0.01% |
9,015
-238
| -3% | -$36.4K |
|
473
Dentsply Sirona
XRAY
$2.73B
| $1.36M | 0.01% |
31,018
+9,785
| +46% | +$428K |
|
474
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.35M | 0.01% |
27,120
-2,032
| -7% | -$101K |
|
475
Ambev
ABEV
$35.2B
| $1.34M | 0.01% |
593,550
-10,575
| -2% | -$23.9K |
|