Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
144
Increased
661
Reduced
783
Closed
193
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 5 |
Lockheed Martin
LMT
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.9M |
| 5 |
Boeing
BA
|
+$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NeoGenomics
NEO
$966M
| $390K | ﹤0.01% |
14,127
+683
| +5% | +$18.9K |
|
652
Regions Financial
RF
$24.1B
| $390K | ﹤0.01% |
43,520
+382
| +0.9% | +$3.42K |
|
653
Oshkosh
OSK
$8.75B
| $389K | ﹤0.01% |
6,044
+2,962
| +96% | +$191K |
|
654
Deckers Outdoor
DECK
$16.9B
| $383K | ﹤0.01% |
17,148
-462
| -3% | -$10.3K |
|
655
VirnetX
VHC
$74.6M
| $380K | ﹤0.01% |
3,475
+975
| +39% | +$107K |
|
|
NXRT
656
NexPoint Residential Trust
NXRT
$850M
| $377K | ﹤0.01% |
14,971
+887
| +6% | +$22.3K |
|
657
NXP Semiconductors
NXPI
$55.3B
| $376K | ﹤0.01% |
4,532
+512
| +13% | +$42.5K |
|
658
Canadian Pacific Kansas City
CP
$68.4B
| $374K | ﹤0.01% |
8,525
-225
| -3% | -$9.87K |
|
659
NetEase
NTES
$92.3B
| $374K | ﹤0.01% |
5,820
+120
| +2% | +$7.71K |
|
660
Openlane
KAR
$3.12B
| $371K | ﹤0.01% |
30,893
-39,075
| -56% | -$469K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | ﹤0.01% |
14,071
+6,856
| +95% | +$179K |
|
662
Sprouts Farmers Market
SFM
$13.1B
| $366K | ﹤0.01% |
19,690
+14,480
| +278% | +$269K |
|
663
Freeport-McMoran
FCX
$64.4B
| $365K | ﹤0.01% |
54,043
-2,235
| -4% | -$15.1K |
|
664
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $361K | ﹤0.01% |
5,022
-456
| -8% | -$32.8K |
|
665
Teradyne
TER
$18.7B
| $361K | ﹤0.01% |
6,662
-512
| -7% | -$27.7K |
|
666
ATI
ATI
$10.5B
| $360K | ﹤0.01% |
42,300
+940
| +2% | +$8K |
|
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $359K | ﹤0.01% |
24,467
| – | – |
|
668
Sun Life Financial
SLF
$33B
| $358K | ﹤0.01% |
11,148
+632
| +6% | +$20.3K |
|
669
Bank of Montreal
BMO
$90.5B
| $357K | ﹤0.01% |
7,102
+400
| +6% | +$20.1K |
|
670
Conagra Brands
CAG
$9.27B
| $357K | ﹤0.01% |
12,182
+363
| +3% | +$10.6K |
|
671
Repligen
RGEN
$6.76B
| $357K | ﹤0.01% |
3,700
-155
| -4% | -$15K |
|
672
Restaurant Brands International
QSR
$20.3B
| $356K | ﹤0.01% |
8,894
+285
| +3% | +$11.4K |
|
|
PFO
673
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $354K | ﹤0.01% |
35,787
-6,320
| -15% | -$62.5K |
|
674
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $353K | ﹤0.01% |
10,396
-152
| -1% | -$5.16K |
|
675
iShares Silver Trust
SLV
$20.2B
| $352K | ﹤0.01% |
26,997
-475
| -2% | -$6.19K |
|