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 | |
|---|---|---|---|---|---|---|
701
Natera
NTRA
$23.3B
| $433K | ﹤0.01% |
4,348
+1,942
| +81% | +$193K |
|
702
New Oriental
EDU
$9.04B
| $432K | ﹤0.01% |
2,326
-32
| -1% | -$5.94K |
|
703
iShares Mortgage Real Estate ETF
REM
$615M
| $432K | ﹤0.01% |
13,572
-1,000
| -7% | -$31.8K |
|
|
HPP
704
Hudson Pacific Properties
HPP
$1.1B
| $431K | ﹤0.01% |
17,924
+6,019
| +51% | +$145K |
|
705
Workday
WDAY
$60.5B
| $431K | ﹤0.01% |
1,799
+203
| +13% | +$48.6K |
|
706
Goosehead Insurance
GSHD
$2.01B
| $427K | ﹤0.01% |
3,419
+1,701
| +99% | +$212K |
|
707
FMC
FMC
$4.61B
| $426K | ﹤0.01% |
3,707
+319
| +9% | +$36.7K |
|
708
Loews
L
$19.9B
| $426K | ﹤0.01% |
9,469
-1,707
| -15% | -$76.8K |
|
709
Louisiana-Pacific
LPX
$6.64B
| $425K | ﹤0.01% |
11,427
+4,875
| +74% | +$181K |
|
710
AppFolio
APPF
$9.92B
| $423K | ﹤0.01% |
2,348
+1,038
| +79% | +$187K |
|
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $423K | ﹤0.01% |
7,521
+424
| +6% | +$23.8K |
|
|
IHIT
712
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $422K | ﹤0.01% |
50,000
| – | – |
|
713
Halozyme
HALO
$8.87B
| $421K | ﹤0.01% |
9,854
+4,298
| +77% | +$184K |
|
714
Roku
ROKU
$14B
| $419K | ﹤0.01% |
1,261
-744
| -37% | -$247K |
|
715
Philips
PHG
$26.9B
| $418K | ﹤0.01% |
9,182
+1,087
| +13% | +$49.5K |
|
716
Herc Holdings
HRI
$4.43B
| $417K | ﹤0.01% |
6,277
+2,774
| +79% | +$184K |
|
717
ING
ING
$72.9B
| $416K | ﹤0.01% |
44,111
-16,112
| -27% | -$152K |
|
718
Zoom
ZM
$25.1B
| $415K | ﹤0.01% |
1,231
+101
| +9% | +$34.1K |
|
|
CHI
719
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $413K | ﹤0.01% |
+30,500
| New | +$413K |
|
720
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $411K | ﹤0.01% |
12,238
-1,297
| -10% | -$43.6K |
|
721
Nice
NICE
$8.77B
| $411K | ﹤0.01% |
1,449
+219
| +18% | +$62.1K |
|
722
Equity Residential
EQR
$25.2B
| $410K | ﹤0.01% |
6,917
+314
| +5% | +$18.6K |
|
723
Littelfuse
LFUS
$6.54B
| $407K | ﹤0.01% |
1,597
+726
| +83% | +$185K |
|
724
Carnival Corp
CCL
$42.5B
| $404K | ﹤0.01% |
18,649
-1,360
| -7% | -$29.5K |
|
725
Lightspeed Commerce
LSPD
$1.58B
| $404K | ﹤0.01% |
+5,744
| New | +$404K |
|