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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$9.71B
| $188K | ﹤0.01% |
4,163
-542
| -12% | -$24.5K |
|
|
GWPH
952
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $188K | ﹤0.01% |
1,633
+606
| +59% | +$69.8K |
|
953
Franklin Resources
BEN
$12.9B
| $187K | ﹤0.01% |
7,465
-203
| -3% | -$5.09K |
|
954
The Ensign Group
ENSG
$9.75B
| $187K | ﹤0.01% |
2,564
-3,209
| -56% | -$234K |
|
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $186K | ﹤0.01% |
3,366
+1,824
| +118% | +$101K |
|
956
Willis Towers Watson
WTW
$33.2B
| $186K | ﹤0.01% |
884
+51
| +6% | +$10.7K |
|
957
DaVita
DVA
$9.53B
| $185K | ﹤0.01% |
1,578
+435
| +38% | +$51K |
|
958
Floor & Decor
FND
$9.74B
| $185K | ﹤0.01% |
1,993
| – | – |
|
959
Lumentum
LITE
$11.5B
| $185K | ﹤0.01% |
1,947
+132
| +7% | +$12.5K |
|
960
Vanguard Mega Cap Value ETF
MGV
$10B
| $184K | ﹤0.01% |
2,119
-411
| -16% | -$35.7K |
|
961
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $183K | ﹤0.01% |
11,392
-3,144
| -22% | -$50.5K |
|
962
CenterPoint Energy
CNP
$25B
| $182K | ﹤0.01% |
8,404
+1,885
| +29% | +$40.8K |
|
963
Nasdaq
NDAQ
$55B
| $182K | ﹤0.01% |
4,122
-294
| -7% | -$13K |
|
964
Equifax
EFX
$32.1B
| $180K | ﹤0.01% |
931
-41
| -4% | -$7.93K |
|
965
Newell Brands
NWL
$2.55B
| $180K | ﹤0.01% |
8,466
+3,990
| +89% | +$84.8K |
|
966
Rocket Companies
RKT
$44.4B
| $180K | ﹤0.01% |
8,900
+2,500
| +39% | +$50.6K |
|
967
H&R Block
HRB
$6.98B
| $179K | ﹤0.01% |
11,298
-1,046
| -8% | -$16.6K |
|
968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $178K | ﹤0.01% |
14,570
+3,000
| +26% | +$36.7K |
|
969
iShares US Technology ETF
IYW
$23.9B
| $178K | ﹤0.01% |
2,096
-412
| -16% | -$35K |
|
970
Wolverine World Wide
WWW
$2.48B
| $178K | ﹤0.01% |
5,705
+1,927
| +51% | +$60.1K |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $177K | ﹤0.01% |
+10,000
| New | +$177K |
|
972
Deckers Outdoor
DECK
$17.5B
| $176K | ﹤0.01% |
3,684
-8,544
| -70% | -$408K |
|
973
Idacorp
IDA
$6.79B
| $174K | ﹤0.01% |
1,815
+780
| +75% | +$74.8K |
|
974
WesBanco
WSBC
$3.06B
| $174K | ﹤0.01% |
5,819
| – | – |
|
975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $173K | ﹤0.01% |
1,936
| – | – |
|