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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $646K | ﹤0.01% |
4,399
+445
| +11% | +$65.3K |
|
627
Paylocity
PCTY
$9.34B
| $614K | ﹤0.01% |
2,980
+918
| +45% | +$189K |
|
628
SiteOne Landscape Supply
SITE
$6.39B
| $612K | ﹤0.01% |
3,855
+1,748
| +83% | +$278K |
|
629
BCE
BCE
$22.5B
| $610K | ﹤0.01% |
14,247
-1,607
| -10% | -$68.8K |
|
630
FIVE9
FIVN
$1.95B
| $608K | ﹤0.01% |
3,489
-2,660
| -43% | -$464K |
|
631
UFP Industries
UFPI
$5.84B
| $604K | ﹤0.01% |
10,875
+135
| +1% | +$7.5K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $604K | ﹤0.01% |
37,076
-976
| -3% | -$15.9K |
|
633
CrowdStrike
CRWD
$107B
| $602K | ﹤0.01% |
2,842
+1,336
| +89% | +$283K |
|
634
HubSpot
HUBS
$25.8B
| $598K | ﹤0.01% |
1,509
+5
| +0.3% | +$1.98K |
|
635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $594K | ﹤0.01% |
9,608
-4,648
| -33% | -$287K |
|
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $594K | ﹤0.01% |
11,632
+277
| +2% | +$14.1K |
|
637
Timken Company
TKR
$5.32B
| $592K | ﹤0.01% |
7,654
+2,089
| +38% | +$162K |
|
638
Huntsman Corp
HUN
$1.88B
| $589K | ﹤0.01% |
23,413
-3,249
| -12% | -$81.7K |
|
639
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $584K | ﹤0.01% |
+4,391
| New | +$584K |
|
640
PENN Entertainment
PENN
$2.93B
| $581K | ﹤0.01% |
6,730
-1,049
| -13% | -$90.6K |
|
641
Icon
ICLR
$12.9B
| $578K | ﹤0.01% |
2,966
-107
| -3% | -$20.9K |
|
642
Community Bank
CBU
$3.13B
| $573K | ﹤0.01% |
9,200
| – | – |
|
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $568K | ﹤0.01% |
17,144
+683
| +4% | +$22.6K |
|
644
iShares Global Financials ETF
IXG
$576M
| $568K | ﹤0.01% |
8,721
| – | – |
|
645
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $566K | ﹤0.01% |
10,234
+5,768
| +129% | +$319K |
|
646
Texas Pacific Land
TPL
$21.6B
| $565K | ﹤0.01% |
2,331
| – | – |
|
647
Vodafone
VOD
$28.1B
| $562K | ﹤0.01% |
34,109
-1,727
| -5% | -$28.5K |
|
648
DexCom
DXCM
$29.8B
| $550K | ﹤0.01% |
5,948
+176
| +3% | +$16.3K |
|
649
Ionis Pharmaceuticals
IONS
$10.2B
| $546K | ﹤0.01% |
9,658
-1,404
| -13% | -$79.4K |
|
650
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $543K | ﹤0.01% |
11,343
+32
| +0.3% | +$1.53K |
|