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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$7.95B
| $849K | ﹤0.01% |
12,756
-454
| -3% | -$30.2K |
|
577
Rockwell Automation
ROK
$38.3B
| $843K | ﹤0.01% |
3,361
-1,553
| -32% | -$390K |
|
578
Cognizant
CTSH
$33.9B
| $837K | ﹤0.01% |
10,213
+2,080
| +26% | +$170K |
|
579
TotalEnergies
TTE
$135B
| $835K | ﹤0.01% |
19,921
+1,055
| +6% | +$44.2K |
|
580
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $834K | ﹤0.01% |
7,503
-3,393
| -31% | -$377K |
|
581
Deluxe
DLX
$858M
| $827K | ﹤0.01% |
28,307
| – | – |
|
582
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $825K | ﹤0.01% |
13,310
-210
| -2% | -$13K |
|
583
Palantir
PLTR
$398B
| $824K | ﹤0.01% |
+35,000
| New | +$824K |
|
584
Tyler Technologies
TYL
$23.7B
| $824K | ﹤0.01% |
1,887
-63
| -3% | -$27.5K |
|
585
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $815K | ﹤0.01% |
24,047
-376,962
| -94% | -$12.8M |
|
586
RenaissanceRe
RNR
$11.2B
| $813K | ﹤0.01% |
4,900
-86
| -2% | -$14.3K |
|
587
Diamondback Energy
FANG
$40.3B
| $811K | ﹤0.01% |
16,753
+1,392
| +9% | +$67.4K |
|
588
AptarGroup
ATR
$8.91B
| $806K | ﹤0.01% |
5,889
+1,873
| +47% | +$256K |
|
589
BP
BP
$89.2B
| $802K | ﹤0.01% |
39,095
-15,513
| -28% | -$318K |
|
590
Worthington Enterprises
WOR
$3.18B
| $800K | ﹤0.01% |
25,274
-41
| -0.2% | -$1.3K |
|
|
RETA
591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $799K | ﹤0.01% |
6,461
| – | – |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $791K | ﹤0.01% |
11,054
| – | – |
|
593
Aflac
AFL
$56.9B
| $783K | ﹤0.01% |
17,611
-951
| -5% | -$42.3K |
|
594
Huntington Bancshares
HBAN
$25.8B
| $780K | ﹤0.01% |
61,719
+562
| +0.9% | +$7.1K |
|
595
Telus
TU
$24.2B
| $774K | ﹤0.01% |
39,073
+7,953
| +26% | +$158K |
|
596
Ameriprise Financial
AMP
$46.5B
| $770K | ﹤0.01% |
3,960
-299
| -7% | -$58.1K |
|
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $770K | ﹤0.01% |
9,352
| – | – |
|
|
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $767K | ﹤0.01% |
8,541
-2,133
| -20% | -$192K |
|
599
Burlington
BURL
$17.6B
| $763K | ﹤0.01% |
2,918
+410
| +16% | +$107K |
|
600
Travelers Companies
TRV
$61B
| $754K | ﹤0.01% |
5,370
+152
| +3% | +$21.3K |
|