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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33B
| $1.51M | 0.01% |
23,735
| – | – |
|
477
FirstEnergy
FE
$25.1B
| $1.51M | 0.01% |
49,290
+1,067
| +2% | +$32.7K |
|
478
American Water Works
AWK
$28B
| $1.5M | 0.01% |
9,786
+2,117
| +28% | +$325K |
|
479
Hartford Financial Services
HIG
$37B
| $1.5M | 0.01% |
30,675
-3,355
| -10% | -$164K |
|
480
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.01% |
14,535
+827
| +6% | +$83K |
|
481
Welltower
WELL
$112B
| $1.44M | 0.01% |
22,319
-7,373
| -25% | -$476K |
|
482
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.43M | 0.01% |
8,232
-298
| -3% | -$51.8K |
|
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.41M | 0.01% |
93,364
+41,665
| +81% | +$629K |
|
|
SYNH
484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.01% |
20,643
+3,241
| +19% | +$221K |
|
485
VICI Properties
VICI
$35.8B
| $1.4M | 0.01% |
55,016
+2,239
| +4% | +$57.1K |
|
486
Magna International
MGA
$12.9B
| $1.4M | 0.01% |
19,777
-1,082
| -5% | -$76.6K |
|
487
Seagate
STX
$40B
| $1.39M | 0.01% |
22,393
-96
| -0.4% | -$5.97K |
|
488
GSK
GSK
$81.5B
| $1.39M | 0.01% |
30,102
-7,581
| -20% | -$349K |
|
489
Invitation Homes
INVH
$18.5B
| $1.38M | 0.01% |
46,483
+6,808
| +17% | +$202K |
|
490
Houlihan Lokey
HLI
$13.9B
| $1.38M | 0.01% |
20,511
-3,235
| -14% | -$217K |
|
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.35M | 0.01% |
40,740
-400
| -1% | -$13.3K |
|
492
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.01% |
12,681
-417
| -3% | -$44.2K |
|
493
Copart
CPRT
$47B
| $1.34M | 0.01% |
42,104
+16,216
| +63% | +$516K |
|
494
RPM International
RPM
$16.2B
| $1.32M | 0.01% |
14,533
+321
| +2% | +$29.1K |
|
495
Church & Dwight Co
CHD
$23.3B
| $1.31M | 0.01% |
15,043
-231
| -2% | -$20.1K |
|
496
Ball Corp
BALL
$13.9B
| $1.31M | 0.01% |
14,061
+3,567
| +34% | +$332K |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.28M | 0.01% |
8,092
+1,459
| +22% | +$230K |
|
498
Vanguard Energy ETF
VDE
$7.2B
| $1.27M | 0.01% |
24,425
-11,531
| -32% | -$598K |
|
499
Verint Systems
VRNT
$1.23B
| $1.26M | 0.01% |
36,855
-306,554
| -89% | -$10.5M |
|
500
EastGroup Properties
EGP
$8.97B
| $1.26M | 0.01% |
9,109
-2,199
| -19% | -$304K |
|