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 | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | 0.01% |
21,145
-57
| -0.3% | -$5.04K |
|
452
Snap-on
SNA
$17.1B
| $1.84M | 0.01% |
10,720
-70
| -0.6% | -$12K |
|
453
ScottsMiracle-Gro
SMG
$3.64B
| $1.81M | 0.01% |
9,101
+86
| +1% | +$17.1K |
|
454
Ambev
ABEV
$34.8B
| $1.8M | 0.01% |
587,197
-6,353
| -1% | -$19.4K |
|
455
Whirlpool
WHR
$5.28B
| $1.8M | 0.01% |
9,954
-207
| -2% | -$37.4K |
|
456
J.M. Smucker
SJM
$12B
| $1.79M | 0.01% |
15,481
-194
| -1% | -$22.4K |
|
457
Domino's
DPZ
$15.7B
| $1.78M | 0.01% |
4,641
+416
| +10% | +$160K |
|
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.01% |
21,257
-1,414
| -6% | -$118K |
|
459
Vanguard Industrials ETF
VIS
$6.11B
| $1.74M | 0.01% |
10,262
+606
| +6% | +$103K |
|
460
Sensata Technologies
ST
$4.66B
| $1.7M | 0.01% |
32,318
-638
| -2% | -$33.6K |
|
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.69M | 0.01% |
35,433
-11,662
| -25% | -$557K |
|
462
Jack in the Box
JACK
$386M
| $1.69M | 0.01% |
18,188
-2,895
| -14% | -$269K |
|
463
Tyson Foods
TSN
$20B
| $1.65M | 0.01% |
25,587
-344
| -1% | -$22.2K |
|
464
Kellanova
K
$27.8B
| $1.63M | 0.01% |
27,932
-4,586
| -14% | -$268K |
|
465
iShares Global Tech ETF
IXN
$5.72B
| $1.62M | 0.01% |
32,346
-444
| -1% | -$22.2K |
|
466
Dentsply Sirona
XRAY
$2.92B
| $1.61M | 0.01% |
30,696
-322
| -1% | -$16.9K |
|
467
Kraft Heinz
KHC
$32.3B
| $1.6M | 0.01% |
46,176
+2,621
| +6% | +$90.8K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.01% |
23,061
-79
| -0.3% | -$5.48K |
|
469
Meritage Homes
MTH
$5.89B
| $1.6M | 0.01% |
38,574
+180
| +0.5% | +$7.45K |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.01% |
27,262
-521
| -2% | -$30.4K |
|
471
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.59M | 0.01% |
18,389
+2,450
| +15% | +$211K |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $1.58M | 0.01% |
4,309
+448
| +12% | +$164K |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.58M | 0.01% |
29,128
-3,218
| -10% | -$174K |
|
474
Northern Trust
NTRS
$24.3B
| $1.53M | 0.01% |
16,380
-354
| -2% | -$33K |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.01% |
22,363
-425
| -2% | -$28.9K |
|