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 | |
|---|---|---|---|---|---|---|
1026
RB Global
RBA
$22B
| $148K | ﹤0.01% |
2,132
| – | – |
|
1027
Essential Utilities
WTRG
$10.6B
| $148K | ﹤0.01% |
3,137
+935
| +42% | +$44.1K |
|
1028
Commerce Bancshares
CBSH
$8B
| $147K | ﹤0.01% |
2,725
-665
| -20% | -$35.9K |
|
1029
Oshkosh
OSK
$8.75B
| $147K | ﹤0.01% |
1,707
-2,628
| -61% | -$226K |
|
1030
Invesco Dividend Achievers ETF
PFM
$737M
| $147K | ﹤0.01% |
4,465
+3,950
| +767% | +$130K |
|
1031
Takeda Pharmaceutical
TAK
$48.3B
| $147K | ﹤0.01% |
8,080
-606
| -7% | -$11K |
|
|
MYF
1032
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $147K | ﹤0.01% |
10,549
| – | – |
|
1033
C.H. Robinson
CHRW
$15.5B
| $146K | ﹤0.01% |
1,553
-75
| -5% | -$7.05K |
|
1034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $146K | ﹤0.01% |
1,513
| – | – |
|
1035
iShares Morningstar Growth ETF
ILCG
$3B
| $146K | ﹤0.01% |
2,525
-1,975
| -44% | -$114K |
|
1036
Rithm Capital
RITM
$6.65B
| $146K | ﹤0.01% |
14,700
-8,300
| -36% | -$82.4K |
|
|
CIM
1037
Chimera Investment
CIM
$1.17B
| $145K | ﹤0.01% |
4,717
-14
| -0.3% | -$430 |
|
1038
SS&C Technologies
SSNC
$21.6B
| $145K | ﹤0.01% |
1,995
-13
| -0.6% | -$945 |
|
|
QTS
1039
DELISTED
QTS REALTY TRUST, INC.
QTS
| $144K | ﹤0.01% |
2,323
-2,557
| -52% | -$159K |
|
1040
HF Sinclair
DINO
$9.57B
| $143K | ﹤0.01% |
5,549
+1,965
| +55% | +$50.6K |
|
1041
First Interstate BancSystem
FIBK
$3.37B
| $143K | ﹤0.01% |
3,500
-1,500
| -30% | -$61.3K |
|
1042
iShares US Treasury Bond ETF
GOVT
$28.2B
| $143K | ﹤0.01% |
5,242
+1,853
| +55% | +$50.5K |
|
|
PHK
1043
PIMCO High Income Fund
PHK
$856M
| $143K | ﹤0.01% |
23,630
| – | – |
|
1044
Invesco Global Listed Private Equity ETF
PSP
$337M
| $143K | ﹤0.01% |
2,127
| – | – |
|
1045
Scotiabank
BNS
$79.4B
| $142K | ﹤0.01% |
2,634
+2,540
| +2,702% | +$137K |
|
1046
Energy Transfer Partners
ET
$60B
| $142K | ﹤0.01% |
23,055
+145
| +0.6% | +$893 |
|
1047
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $142K | ﹤0.01% |
1,115
+410
| +58% | +$52.2K |
|
1048
Ulta Beauty
ULTA
$23.1B
| $142K | ﹤0.01% |
496
+21
| +4% | +$6.01K |
|
|
TMX
1049
DELISTED
Terminix Global Holdings, Inc.
TMX
| $142K | ﹤0.01% |
2,788
+1,424
| +104% | +$72.5K |
|
1050
Pultegroup
PHM
$26.7B
| $141K | ﹤0.01% |
3,264
+96
| +3% | +$4.15K |
|