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 | |
|---|---|---|---|---|---|---|
851
Guardant Health
GH
$7.1B
| $248K | ﹤0.01% |
1,922
+782
| +69% | +$101K |
|
852
iShares Global Comm Services ETF
IXP
$621M
| $248K | ﹤0.01% |
3,345
| – | – |
|
853
Royal Gold
RGLD
$12.4B
| $247K | ﹤0.01% |
2,325
+1,024
| +79% | +$109K |
|
854
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $247K | ﹤0.01% |
1,448
+48
| +3% | +$8.19K |
|
|
ALXN
855
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $247K | ﹤0.01% |
1,578
+353
| +29% | +$55.3K |
|
856
Mettler-Toledo International
MTD
$26.4B
| $246K | ﹤0.01% |
216
+79
| +58% | +$90K |
|
857
Principal Financial Group
PFG
$18.3B
| $246K | ﹤0.01% |
4,954
-35
| -0.7% | -$1.74K |
|
858
Bunge Global
BG
$16.4B
| $245K | ﹤0.01% |
3,733
-200
| -5% | -$13.1K |
|
859
Grifois
GRFS
$6.81B
| $244K | ﹤0.01% |
13,205
-1,019
| -7% | -$18.8K |
|
860
Nucor
NUE
$33B
| $244K | ﹤0.01% |
4,591
-5,810
| -56% | -$309K |
|
861
TC Energy
TRP
$54B
| $244K | ﹤0.01% |
5,994
-699
| -10% | -$28.5K |
|
|
QDYN
862
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $243K | ﹤0.01% |
4,771
| – | – |
|
863
AstraZeneca
AZN
$252B
| $242K | ﹤0.01% |
4,844
+48
| +1% | +$2.4K |
|
864
Federated Hermes
FHI
$4.18B
| $240K | ﹤0.01% |
8,300
| – | – |
|
865
Horace Mann Educators
HMN
$1.94B
| $239K | ﹤0.01% |
5,695
+1,698
| +42% | +$71.3K |
|
866
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $239K | ﹤0.01% |
4,441
-278
| -6% | -$15K |
|
867
Helmerich & Payne
HP
$2.06B
| $238K | ﹤0.01% |
10,289
+4,376
| +74% | +$101K |
|
868
AGCO
AGCO
$8.11B
| $237K | ﹤0.01% |
2,296
+373
| +19% | +$38.5K |
|
869
F5
FFIV
$19.2B
| $237K | ﹤0.01% |
1,347
+301
| +29% | +$53K |
|
870
Harley-Davidson
HOG
$3.73B
| $236K | ﹤0.01% |
6,429
+3,206
| +99% | +$118K |
|
871
Take-Two Interactive
TTWO
$45.6B
| $235K | ﹤0.01% |
1,129
+420
| +59% | +$87.4K |
|
872
Greif
GEF
$3.59B
| $234K | ﹤0.01% |
5,000
| – | – |
|
873
Twilio
TWLO
$15.8B
| $234K | ﹤0.01% |
691
+177
| +34% | +$59.9K |
|
|
JOYY
874
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $234K | ﹤0.01% |
2,920
+236
| +9% | +$18.9K |
|
875
UBS Group
UBS
$130B
| $233K | ﹤0.01% |
16,464
+424
| +3% | +$6K |
|