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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$26.8B
| $360K | ﹤0.01% |
4,607
-14
| -0.3% | -$1.09K |
|
752
Huntington Ingalls Industries
HII
$10.7B
| $358K | ﹤0.01% |
2,102
+514
| +32% | +$87.5K |
|
753
Sun Communities
SUI
$16.1B
| $356K | ﹤0.01% |
2,340
+2,156
| +1,172% | +$328K |
|
754
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $354K | ﹤0.01% |
1,736
+125
| +8% | +$25.5K |
|
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $352K | ﹤0.01% |
3,038
+495
| +19% | +$57.4K |
|
756
VirnetX
VHC
$74.6M
| $350K | ﹤0.01% |
3,475
| – | – |
|
757
Voya Financial
VOYA
$7.3B
| $349K | ﹤0.01% |
5,939
+727
| +14% | +$42.7K |
|
758
Omnicom Group
OMC
$14.7B
| $347K | ﹤0.01% |
5,568
-172
| -3% | -$10.7K |
|
759
Royal Caribbean
RCL
$92.8B
| $346K | ﹤0.01% |
4,632
-9,512
| -67% | -$711K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $346K | ﹤0.01% |
2,765
-1,034
| -27% | -$129K |
|
761
Atlassian
TEAM
$45.7B
| $345K | ﹤0.01% |
1,474
+578
| +65% | +$135K |
|
|
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | ﹤0.01% |
1,974
+62
| +3% | +$10.8K |
|
763
Sprott Physical Gold
PHYS
$13B
| $344K | ﹤0.01% |
22,810
| – | – |
|
764
Conagra Brands
CAG
$9.27B
| $343K | ﹤0.01% |
9,470
+372
| +4% | +$13.5K |
|
765
Expeditors International
EXPD
$16.5B
| $343K | ﹤0.01% |
3,610
+127
| +4% | +$12.1K |
|
766
ZTO Express
ZTO
$15.4B
| $342K | ﹤0.01% |
11,720
-297
| -2% | -$8.67K |
|
767
Kirby Corp
KEX
$4.85B
| $340K | ﹤0.01% |
6,558
+4,796
| +272% | +$249K |
|
768
Occidental Petroleum
OXY
$45.6B
| $338K | ﹤0.01% |
19,552
-2,460
| -11% | -$42.5K |
|
|
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $338K | ﹤0.01% |
37,800
-1,175
| -3% | -$10.5K |
|
770
Amdocs
DOX
$9.23B
| $336K | ﹤0.01% |
4,733
-201
| -4% | -$14.3K |
|
|
PSTL
771
Postal Realty Trust
PSTL
$392M
| $331K | ﹤0.01% |
19,599
-1,332
| -6% | -$22.5K |
|
772
Caesars Entertainment
CZR
$5.33B
| $330K | ﹤0.01% |
4,444
+1,622
| +57% | +$120K |
|
773
Ericsson
ERIC
$26.5B
| $330K | ﹤0.01% |
27,605
-558
| -2% | -$6.67K |
|
774
Hanover Insurance
THG
$6.37B
| $329K | ﹤0.01% |
2,813
-1,692
| -38% | -$198K |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $329K | ﹤0.01% |
11,768
-437
| -4% | -$12.2K |
|