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 | |
|---|---|---|---|---|---|---|
|
MDLA
776
DELISTED
Medallia, Inc.
MDLA
| $328K | ﹤0.01% |
+9,859
| New | +$328K |
|
|
CEO
777
DELISTED
CNOOC Limited
CEO
| $328K | ﹤0.01% |
3,584
-361
| -9% | -$33K |
|
778
Flowserve
FLS
$7.46B
| $326K | ﹤0.01% |
8,834
+36
| +0.4% | +$1.33K |
|
779
Alaska Air
ALK
$7.33B
| $325K | ﹤0.01% |
6,243
-4,218
| -40% | -$220K |
|
780
Unifirst Corp
UNF
$3.23B
| $325K | ﹤0.01% |
1,534
+628
| +69% | +$133K |
|
781
Fresenius Medical Care
FMS
$14.8B
| $324K | ﹤0.01% |
7,804
-484
| -6% | -$20.1K |
|
782
HCA Healthcare
HCA
$93.9B
| $323K | ﹤0.01% |
1,961
+325
| +20% | +$53.5K |
|
783
Corpay
CPAY
$22B
| $323K | ﹤0.01% |
1,184
+74
| +7% | +$20.2K |
|
784
Cardinal Health
CAH
$36.4B
| $322K | ﹤0.01% |
6,009
+66
| +1% | +$3.54K |
|
785
WNS Holdings
WNS
$3.25B
| $320K | ﹤0.01% |
4,439
-111
| -2% | -$8K |
|
|
STEW
786
SRH Total Return Fund
STEW
$1.78B
| $314K | ﹤0.01% |
+28,210
| New | +$314K |
|
787
Steel Dynamics
STLD
$19.8B
| $313K | ﹤0.01% |
8,491
+115
| +1% | +$4.24K |
|
788
VeriSign
VRSN
$26.9B
| $313K | ﹤0.01% |
1,447
-14
| -1% | -$3.03K |
|
789
CyberArk
CYBR
$23.8B
| $309K | ﹤0.01% |
1,910
-27
| -1% | -$4.37K |
|
790
Primerica
PRI
$8.87B
| $308K | ﹤0.01% |
2,299
-416
| -15% | -$55.7K |
|
791
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $307K | ﹤0.01% |
4,812
+498
| +12% | +$31.8K |
|
792
AB InBev
BUD
$115B
| $303K | ﹤0.01% |
4,331
-1,140
| -21% | -$79.8K |
|
793
Five Below
FIVE
$8.07B
| $297K | ﹤0.01% |
1,696
-9,848
| -85% | -$1.72M |
|
794
Oneok
OKE
$46.1B
| $297K | ﹤0.01% |
7,747
+904
| +13% | +$34.7K |
|
795
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $297K | ﹤0.01% |
13,000
| – | – |
|
796
Valley National Bancorp
VLY
$6.03B
| $297K | ﹤0.01% |
30,500
| – | – |
|
|
BCPC
797
Balchem Corporation
BCPC
$5.13B
| $296K | ﹤0.01% |
2,567
+183
| +8% | +$21.1K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $296K | ﹤0.01% |
22,856
+5,969
| +35% | +$77.3K |
|
799
Globus Medical
GMED
$8B
| $295K | ﹤0.01% |
4,520
+4,072
| +909% | +$266K |
|
800
iShares Global Consumer Staples ETF
KXI
$863M
| $295K | ﹤0.01% |
5,064
| – | – |
|