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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $488K | ﹤0.01% |
15,645
+8,963
| +134% | +$280K |
|
677
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $487K | ﹤0.01% |
14,157
+9,359
| +195% | +$322K |
|
678
Marriott Vacations Worldwide
VAC
$2.64B
| $483K | ﹤0.01% |
3,523
-849
| -19% | -$116K |
|
679
Regions Financial
RF
$24.1B
| $481K | ﹤0.01% |
29,823
-2,829
| -9% | -$45.6K |
|
680
Euronet Worldwide
EEFT
$3.57B
| $480K | ﹤0.01% |
3,310
+1,141
| +53% | +$165K |
|
681
Kratos Defense & Security Solutions
KTOS
$11.1B
| $479K | ﹤0.01% |
17,468
+6,159
| +54% | +$169K |
|
682
Sun Life Financial
SLF
$33B
| $479K | ﹤0.01% |
10,784
-296
| -3% | -$13.1K |
|
683
ORIX
IX
$29.8B
| $475K | ﹤0.01% |
30,725
-1,250
| -4% | -$19.3K |
|
684
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $469K | ﹤0.01% |
5,125
+1,926
| +60% | +$176K |
|
685
New York Times
NYT
$9.37B
| $468K | ﹤0.01% |
9,041
+4,029
| +80% | +$209K |
|
686
American Homes 4 Rent
AMH
$12.7B
| $460K | ﹤0.01% |
15,324
+14,064
| +1,116% | +$422K |
|
687
Lennox International
LII
$19.6B
| $459K | ﹤0.01% |
1,677
+265
| +19% | +$72.5K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $459K | ﹤0.01% |
11,418
+1,858
| +19% | +$74.7K |
|
689
First Financial Bancorp
FFBC
$2.48B
| $457K | ﹤0.01% |
26,088
| – | – |
|
690
iShares US Real Estate ETF
IYR
$3.6B
| $457K | ﹤0.01% |
5,340
+3
| +0.1% | +$257 |
|
691
Campbell Soup
CPB
$9.98B
| $456K | ﹤0.01% |
9,432
+3,141
| +50% | +$152K |
|
692
Mid-America Apartment Communities
MAA
$16.6B
| $455K | ﹤0.01% |
3,589
+1,363
| +61% | +$173K |
|
693
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $454K | ﹤0.01% |
8,952
+5,104
| +133% | +$259K |
|
694
SL Green Realty
SLG
$4.29B
| $449K | ﹤0.01% |
7,316
-711
| -9% | -$43.6K |
|
695
iShares Global Clean Energy ETF
ICLN
$1.58B
| $446K | ﹤0.01% |
15,800
+8,480
| +116% | +$239K |
|
696
Invesco Senior Loan ETF
BKLN
$6.87B
| $440K | ﹤0.01% |
19,741
| – | – |
|
697
Azenta
AZTA
$1.34B
| $439K | ﹤0.01% |
6,473
+2,888
| +81% | +$196K |
|
698
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $437K | ﹤0.01% |
3,989
-451
| -10% | -$49.4K |
|
|
LTC
699
LTC Properties
LTC
$1.68B
| $436K | ﹤0.01% |
11,214
-585
| -5% | -$22.7K |
|
|
CSR
700
Centerspace
CSR
$972M
| $434K | ﹤0.01% |
6,150
-421
| -6% | -$29.7K |
|