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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$22.3B
| $292K | ﹤0.01% |
18,463
+1,096
| +6% | +$17.3K |
|
802
Globant
GLOB
$2.57B
| $291K | ﹤0.01% |
1,339
| – | – |
|
803
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $291K | ﹤0.01% |
4,729
-180
| -4% | -$11.1K |
|
804
Arrow Financial
AROW
$483M
| $290K | ﹤0.01% |
10,597
| – | – |
|
805
Zions Bancorporation
ZION
$8.55B
| $290K | ﹤0.01% |
6,667
-897
| -12% | -$39K |
|
806
Jacobs Solutions
J
$17.7B
| $289K | ﹤0.01% |
3,206
-1,191
| -27% | -$107K |
|
807
Ryder
R
$7.7B
| $289K | ﹤0.01% |
4,684
+1,082
| +30% | +$66.8K |
|
808
DNP Select Income Fund
DNP
$3.71B
| $288K | ﹤0.01% |
28,037
+5,000
| +22% | +$51.4K |
|
809
Medical Properties Trust
MPW
$2.75B
| $288K | ﹤0.01% |
13,217
-3,131
| -19% | -$68.2K |
|
810
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $287K | ﹤0.01% |
5,518
+1
| +0% | +$52 |
|
811
International Flavors & Fragrances
IFF
$16.9B
| $285K | ﹤0.01% |
2,622
-449
| -15% | -$48.8K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
42,788
+3,504
| +9% | +$23.3K |
|
813
FormFactor
FORM
$2.36B
| $284K | ﹤0.01% |
+6,594
| New | +$284K |
|
814
Advance Auto Parts
AAP
$3.63B
| $283K | ﹤0.01% |
1,799
+880
| +96% | +$138K |
|
815
Skechers
SKX
$9.5B
| $282K | ﹤0.01% |
7,856
+3,402
| +76% | +$122K |
|
816
Cracker Barrel
CBRL
$1.16B
| $281K | ﹤0.01% |
2,128
+1,769
| +493% | +$234K |
|
817
SPS Commerce
SPSC
$4.27B
| $281K | ﹤0.01% |
2,589
+235
| +10% | +$25.5K |
|
818
Diodes
DIOD
$2.51B
| $280K | ﹤0.01% |
3,974
+273
| +7% | +$19.2K |
|
819
Under Armour
UAA
$2.16B
| $280K | ﹤0.01% |
16,336
+12,411
| +316% | +$213K |
|
820
Vanguard Russell 1000 ETF
VONE
$6.78B
| $280K | ﹤0.01% |
1,600
| – | – |
|
821
iShares Global Industrials ETF
EXI
$1.02B
| $279K | ﹤0.01% |
2,612
| – | – |
|
822
MGM Resorts International
MGM
$9.63B
| $277K | ﹤0.01% |
8,797
-266
| -3% | -$8.38K |
|
823
Emcor
EME
$28.8B
| $276K | ﹤0.01% |
3,022
-428
| -12% | -$39.1K |
|
824
Melco Resorts & Entertainment
MLCO
$3.86B
| $276K | ﹤0.01% |
14,891
-1,077
| -7% | -$20K |
|
825
Saia
SAIA
$8.38B
| $272K | ﹤0.01% |
1,502
+1,490
| +12,417% | +$270K |
|