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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.4B
| $232K | ﹤0.01% |
11,561
| – | – |
|
877
First Trust Global Wind Energy ETF
FAN
$182M
| $232K | ﹤0.01% |
9,956
| – | – |
|
878
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $232K | ﹤0.01% |
3,280
| – | – |
|
879
Nuveen Municipal Value Fund
NUV
$1.85B
| $232K | ﹤0.01% |
20,942
+4,000
| +24% | +$44.3K |
|
880
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $230K | ﹤0.01% |
5,849
| – | – |
|
881
Myriad Genetics
MYGN
$715M
| $230K | ﹤0.01% |
11,627
+4,302
| +59% | +$85.1K |
|
882
Omega Healthcare
OHI
$12.5B
| $230K | ﹤0.01% |
6,323
+5,447
| +622% | +$198K |
|
|
COHR
883
DELISTED
Coherent Inc
COHR
| $229K | ﹤0.01% |
+1,525
| New | +$229K |
|
884
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $228K | ﹤0.01% |
4,500
-3,750
| -45% | -$190K |
|
885
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $228K | ﹤0.01% |
3,285
-1,868
| -36% | -$130K |
|
|
PFO
886
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $228K | ﹤0.01% |
17,355
-17,246
| -50% | -$227K |
|
887
BlackLine
BL
$3.41B
| $227K | ﹤0.01% |
1,702
+110
| +7% | +$14.7K |
|
888
Archrock
AROC
$4.36B
| $226K | ﹤0.01% |
26,070
+1,738
| +7% | +$15.1K |
|
889
FirstCash
FCFS
$6.57B
| $226K | ﹤0.01% |
3,231
-168
| -5% | -$11.8K |
|
890
Textron
TXT
$14.7B
| $226K | ﹤0.01% |
4,669
+60
| +1% | +$2.9K |
|
891
Jabil
JBL
$23B
| $225K | ﹤0.01% |
5,281
+1,070
| +25% | +$45.6K |
|
892
Lennar Class A
LEN
$36.3B
| $225K | ﹤0.01% |
3,050
+262
| +9% | +$19.3K |
|
893
PetMed Express
PETS
$58.5M
| $225K | ﹤0.01% |
7,015
+100
| +1% | +$3.21K |
|
894
United States Oil Fund
USO
$907M
| $225K | ﹤0.01% |
6,811
| – | – |
|
895
CNA Financial
CNA
$13B
| $224K | ﹤0.01% |
5,755
-300
| -5% | -$11.7K |
|
896
Boyd Gaming
BYD
$6.9B
| $223K | ﹤0.01% |
5,191
+1,304
| +34% | +$56K |
|
897
Pegasystems
PEGA
$9.94B
| $223K | ﹤0.01% |
3,352
| – | – |
|
898
Bank of Hawaii
BOH
$2.74B
| $222K | ﹤0.01% |
2,895
+1,166
| +67% | +$89.4K |
|
899
Lear
LEA
$5.81B
| $222K | ﹤0.01% |
1,397
+1,361
| +3,781% | +$216K |
|
900
ProShares Ultra QQQ
QLD
$9.26B
| $222K | ﹤0.01% |
3,856
-492
| -11% | -$28.3K |
|