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 | |
|---|---|---|---|---|---|---|
|
MOMO
1051
Hello Group
MOMO
$1.19B
| $139K | ﹤0.01% |
9,959
-1,403
| -12% | -$19.6K |
|
1052
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $139K | ﹤0.01% |
2,650
-358
| -12% | -$18.8K |
|
1053
Gartner
IT
$18.7B
| $138K | ﹤0.01% |
863
+1
| +0.1% | +$160 |
|
1054
RingCentral
RNG
$2.75B
| $138K | ﹤0.01% |
365
+79
| +28% | +$29.9K |
|
1055
Tanger
SKT
$3.86B
| $138K | ﹤0.01% |
13,900
| – | – |
|
1056
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $137K | ﹤0.01% |
2,837
+82
| +3% | +$3.96K |
|
1057
National Fuel Gas
NFG
$7.97B
| $136K | ﹤0.01% |
3,315
-560
| -14% | -$23K |
|
1058
NetApp
NTAP
$24.8B
| $136K | ﹤0.01% |
2,059
-15
| -0.7% | -$991 |
|
1059
Sonoco
SON
$4.71B
| $136K | ﹤0.01% |
2,288
+200
| +10% | +$11.9K |
|
1060
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $135K | ﹤0.01% |
2,485
| – | – |
|
|
FSKR
1061
DELISTED
FS KKR Capital Corp. II
FSKR
| $135K | ﹤0.01% |
8,208
+6,323
| +335% | +$104K |
|
1062
NiSource
NI
$19.3B
| $134K | ﹤0.01% |
5,838
+734
| +14% | +$16.8K |
|
1063
Sinclair Inc
SBGI
$972M
| $134K | ﹤0.01% |
4,200
| – | – |
|
|
XIFR
1064
XPLR Infrastructure, LP
XIFR
$947M
| $134K | ﹤0.01% |
2,000
| – | – |
|
|
NSTG
1065
DELISTED
NanoString Technologies, Inc.
NSTG
| $134K | ﹤0.01% |
2,000
| – | – |
|
1066
iShares Short Treasury Bond ETF
SHV
$20.7B
| $133K | ﹤0.01% |
1,199
-183
| -13% | -$20.3K |
|
1067
Workiva
WK
$4.34B
| $133K | ﹤0.01% |
1,451
| – | – |
|
1068
Brown-Forman Class A
BF.A
$13.2B
| $132K | ﹤0.01% |
1,796
+240
| +15% | +$17.6K |
|
1069
Dell
DELL
$84.1B
| $132K | ﹤0.01% |
3,559
+94
| +3% | +$3.49K |
|
1070
Mitsubishi UFJ Financial
MUFG
$177B
| $132K | ﹤0.01% |
29,909
-4,051
| -12% | -$17.9K |
|
1071
Cabot Corp
CBT
$4.2B
| $131K | ﹤0.01% |
2,930
+203
| +7% | +$9.08K |
|
1072
CoreCivic
CXW
$2.26B
| $131K | ﹤0.01% |
20,000
| – | – |
|
|
HTD
1073
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $131K | ﹤0.01% |
6,234
+34
| +0.5% | +$714 |
|
|
JNPR
1074
DELISTED
Juniper Networks
JNPR
| $130K | ﹤0.01% |
5,774
+3,284
| +132% | +$73.9K |
|
1075
Mohawk Industries
MHK
$8.45B
| $130K | ﹤0.01% |
920
-31
| -3% | -$4.38K |
|