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 | |
|---|---|---|---|---|---|---|
1001
Novavax
NVAX
$1.34B
| $159K | ﹤0.01% |
1,425
-165
| -10% | -$18.4K |
|
1002
Rollins
ROL
$27.3B
| $159K | ﹤0.01% |
4,070
+180
| +5% | +$7.03K |
|
1003
Wabtec
WAB
$32.4B
| $159K | ﹤0.01% |
2,173
-266
| -11% | -$19.5K |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.17B
| $158K | ﹤0.01% |
6,811
+2,405
| +55% | +$55.8K |
|
1005
DXC Technology
DXC
$2.6B
| $156K | ﹤0.01% |
6,075
-12,287
| -67% | -$316K |
|
1006
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $156K | ﹤0.01% |
1,650
-534
| -24% | -$50.5K |
|
1007
Jack Henry & Associates
JKHY
$11.8B
| $156K | ﹤0.01% |
966
+596
| +161% | +$96.2K |
|
1008
Unum
UNM
$12.6B
| $156K | ﹤0.01% |
6,788
-412
| -6% | -$9.47K |
|
1009
Brookfield Infrastructure Partners
BIP
$14.2B
| $155K | ﹤0.01% |
4,704
| – | – |
|
1010
M/I Homes
MHO
$4B
| $155K | ﹤0.01% |
3,500
| – | – |
|
1011
NVR
NVR
$23B
| $155K | ﹤0.01% |
38
+8
| +27% | +$32.6K |
|
1012
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $154K | ﹤0.01% |
1,500
+1,100
| +275% | +$113K |
|
1013
Hanesbrands
HBI
$2.21B
| $153K | ﹤0.01% |
10,468
-257
| -2% | -$3.76K |
|
1014
Hewlett Packard
HPE
$32.8B
| $153K | ﹤0.01% |
12,915
+1,745
| +16% | +$20.7K |
|
|
TCF
1015
DELISTED
TCF Financial Corporation Common Stock
TCF
| $153K | ﹤0.01% |
4,137
-1,150
| -22% | -$42.5K |
|
1016
Exponent
EXPO
$3.5B
| $152K | ﹤0.01% |
1,690
+565
| +50% | +$50.8K |
|
1017
ArcelorMittal
MT
$26.7B
| $152K | ﹤0.01% |
6,621
-1,015
| -13% | -$23.3K |
|
1018
Teladoc Health
TDOC
$1.37B
| $152K | ﹤0.01% |
760
-39
| -5% | -$7.8K |
|
1019
Waters Corp
WAT
$18B
| $152K | ﹤0.01% |
614
+37
| +6% | +$9.16K |
|
1020
Brookfield Renewable
BEPC
$6.05B
| $151K | ﹤0.01% |
2,596
-245
| -9% | -$14.3K |
|
1021
WIX.com
WIX
$9.44B
| $151K | ﹤0.01% |
604
+87
| +17% | +$21.8K |
|
1022
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $150K | ﹤0.01% |
4,900
| – | – |
|
1023
American Airlines Group
AAL
$8.54B
| $149K | ﹤0.01% |
9,470
-1,430
| -13% | -$22.5K |
|
1024
Power Integrations
POWI
$2.5B
| $149K | ﹤0.01% |
1,817
+366
| +25% | +$30K |
|
1025
AGNC Investment
AGNC
$10.8B
| $148K | ﹤0.01% |
9,516
-8,704
| -48% | -$135K |
|