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 | |
|---|---|---|---|---|---|---|
601
Emergent Biosolutions
EBS
$425M
| $752K | ﹤0.01% |
8,395
-917
| -10% | -$82.1K |
|
602
Johnson Controls International
JCI
$70.5B
| $742K | ﹤0.01% |
15,935
+386
| +2% | +$18K |
|
|
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
| $737K | ﹤0.01% |
+19,194
| New | +$737K |
|
604
Equity Lifestyle Properties
ELS
$11.7B
| $733K | ﹤0.01% |
11,566
-767
| -6% | -$48.6K |
|
605
Bath & Body Works
BBWI
$5.81B
| $730K | ﹤0.01% |
24,296
-2,908
| -11% | -$87.4K |
|
606
HP
HPQ
$26.5B
| $722K | ﹤0.01% |
29,347
+5,795
| +25% | +$143K |
|
607
BlackRock MuniVest Fund
MVF
$384M
| $719K | ﹤0.01% |
78,274
+23,015
| +42% | +$211K |
|
608
Teradyne
TER
$18.7B
| $719K | ﹤0.01% |
5,996
+371
| +7% | +$44.5K |
|
609
Camden Property Trust
CPT
$11.6B
| $718K | ﹤0.01% |
7,187
-271
| -4% | -$27.1K |
|
610
Mercado Libre
MELI
$119B
| $704K | ﹤0.01% |
420
+46
| +12% | +$77.1K |
|
611
Neogen
NEOG
$1.21B
| $703K | ﹤0.01% |
17,724
+1,196
| +7% | +$47.4K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $699K | ﹤0.01% |
7,885
-168
| -2% | -$14.9K |
|
613
Royal Bank of Canada
RY
$203B
| $696K | ﹤0.01% |
8,483
-5,360
| -39% | -$440K |
|
614
CubeSmart
CUBE
$9.29B
| $695K | ﹤0.01% |
20,673
+1,480
| +8% | +$49.8K |
|
615
Tractor Supply
TSCO
$31B
| $695K | ﹤0.01% |
24,735
+1,680
| +7% | +$47.2K |
|
616
Canadian Imperial Bank of Commerce
CM
$73.3B
| $687K | ﹤0.01% |
16,074
-1,028
| -6% | -$43.9K |
|
617
Vipshop
VIPS
$8.85B
| $684K | ﹤0.01% |
24,322
-2,611
| -10% | -$73.4K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $680K | ﹤0.01% |
20,023
+11,110
| +125% | +$377K |
|
619
NovoCure
NVCR
$1.37B
| $678K | ﹤0.01% |
3,921
+1,270
| +48% | +$220K |
|
620
Citizens Financial Group
CFG
$22.3B
| $677K | ﹤0.01% |
18,937
+1,358
| +8% | +$48.5K |
|
621
W.P. Carey
WPC
$14.8B
| $677K | ﹤0.01% |
9,799
-421
| -4% | -$29.1K |
|
622
Vanguard Materials ETF
VAW
$2.86B
| $672K | ﹤0.01% |
4,279
-80
| -2% | -$12.6K |
|
623
UDR
UDR
$12.7B
| $669K | ﹤0.01% |
17,405
+2,204
| +14% | +$84.7K |
|
624
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $663K | ﹤0.01% |
12,290
+5,177
| +73% | +$279K |
|
625
Carvana
CVNA
$50.4B
| $657K | ﹤0.01% |
+2,741
| New | +$657K |
|