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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$19.8B
| $402K | ﹤0.01% |
12,268
+1,125
| +10% | +$36.9K |
|
727
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $400K | ﹤0.01% |
15,015
-565
| -4% | -$15.1K |
|
728
Genpact
G
$7.48B
| $398K | ﹤0.01% |
9,626
-399
| -4% | -$16.5K |
|
729
iShares Global Consumer Discretionary ETF
RXI
$270M
| $398K | ﹤0.01% |
2,559
| – | – |
|
730
Infosys
INFY
$69B
| $395K | ﹤0.01% |
23,316
-738
| -3% | -$12.5K |
|
731
United Airlines
UAL
$35.1B
| $395K | ﹤0.01% |
9,139
-7,519
| -45% | -$325K |
|
732
Archer Daniels Midland
ADM
$29.4B
| $393K | ﹤0.01% |
7,798
+100
| +1% | +$5.04K |
|
733
Hologic
HOLX
$14.7B
| $393K | ﹤0.01% |
5,402
+499
| +10% | +$36.3K |
|
734
iShares Global Healthcare ETF
IXJ
$3.87B
| $390K | ﹤0.01% |
5,101
| – | – |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $388K | ﹤0.01% |
17,893
-1,194
| -6% | -$25.9K |
|
736
Polaris
PII
$3.33B
| $386K | ﹤0.01% |
4,049
-368
| -8% | -$35.1K |
|
737
Teledyne Technologies
TDY
$26.1B
| $385K | ﹤0.01% |
981
+165
| +20% | +$64.8K |
|
738
ProShares Short Russell2000
RWM
$125M
| $383K | ﹤0.01% |
15,050
| – | – |
|
739
Open Text
OTEX
$9.09B
| $382K | ﹤0.01% |
8,413
+1,426
| +20% | +$64.7K |
|
740
Old Dominion Freight Line
ODFL
$31.3B
| $381K | ﹤0.01% |
3,908
+236
| +6% | +$23K |
|
741
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $380K | ﹤0.01% |
5,650
+232
| +4% | +$15.6K |
|
742
ProShares Short QQQ
PSQ
$539M
| $378K | ﹤0.01% |
5,250
| – | – |
|
743
ProShares Short Dow30
DOG
$121M
| $377K | ﹤0.01% |
9,625
| – | – |
|
744
Baidu
BIDU
$37.8B
| $375K | ﹤0.01% |
1,735
+1,286
| +286% | +$278K |
|
745
National Grid
NGG
$69.8B
| $374K | ﹤0.01% |
7,055
-396
| -5% | -$21K |
|
746
Appian
APPN
$2.32B
| $370K | ﹤0.01% |
2,280
| – | – |
|
747
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $368K | ﹤0.01% |
2,888
+2,254
| +356% | +$287K |
|
|
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | ﹤0.01% |
8,623
+587
| +7% | +$24.9K |
|
749
Brady Corp
BRC
$3.74B
| $362K | ﹤0.01% |
6,860
-40
| -0.6% | -$2.11K |
|
750
Performance Food Group
PFGC
$16.3B
| $361K | ﹤0.01% |
7,575
+3,328
| +78% | +$159K |
|