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 | |
|---|---|---|---|---|---|---|
1101
KKR & Co
KKR
$129B
| $117K | ﹤0.01% |
2,892
+996
| +53% | +$40.3K |
|
|
REGI
1102
DELISTED
Renewable Energy Group, Inc.
REGI
| $117K | ﹤0.01% |
1,648
| – | – |
|
1103
Fox Class A
FOXA
$28.8B
| $116K | ﹤0.01% |
3,968
+1,004
| +34% | +$29.4K |
|
1104
Schwab US Large- Cap ETF
SCHX
$60.3B
| $116K | ﹤0.01% |
7,674
| – | – |
|
1105
Vontier
VNT
$6.29B
| $115K | ﹤0.01% |
+3,440
| New | +$115K |
|
1106
W.R. Berkley
WRB
$28B
| $115K | ﹤0.01% |
3,888
+475
| +14% | +$14.1K |
|
1107
iShares Global Energy ETF
IXC
$1.84B
| $114K | ﹤0.01% |
5,601
-680
| -11% | -$13.8K |
|
1108
Grand Canyon Education
LOPE
$5.88B
| $114K | ﹤0.01% |
1,223
+178
| +17% | +$16.6K |
|
1109
Repligen
RGEN
$6.48B
| $114K | ﹤0.01% |
593
-1,679
| -74% | -$323K |
|
1110
WPP
WPP
$5.85B
| $114K | ﹤0.01% |
2,100
-324
| -13% | -$17.6K |
|
1111
Dolby
DLB
$6.86B
| $113K | ﹤0.01% |
1,161
-47
| -4% | -$4.58K |
|
|
PMF
1112
DELISTED
PIMCO Municipal Income Fund
PMF
| $113K | ﹤0.01% |
8,128
| – | – |
|
|
EMF
1113
Templeton Emerging Markets Fund
EMF
$240M
| $112K | ﹤0.01% |
+6,000
| New | +$112K |
|
1114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $112K | ﹤0.01% |
12,800
+2,800
| +28% | +$24.5K |
|
1115
iShares Dow Jones US ETF
IYY
$2.64B
| $112K | ﹤0.01% |
1,188
| – | – |
|
1116
PROS Holdings
PRO
$710M
| $112K | ﹤0.01% |
2,204
+338
| +18% | +$17.2K |
|
1117
Guidewire Software
GWRE
$21.2B
| $111K | ﹤0.01% |
865
+65
| +8% | +$8.34K |
|
1118
Ingersoll Rand
IR
$31.6B
| $111K | ﹤0.01% |
2,436
+235
| +11% | +$10.7K |
|
1119
Assurant
AIZ
$10.7B
| $110K | ﹤0.01% |
806
+182
| +29% | +$24.8K |
|
1120
IPG Photonics
IPGP
$3.4B
| $110K | ﹤0.01% |
491
+139
| +39% | +$31.1K |
|
1121
Invesco Mortgage Capital
IVR
$503M
| $110K | ﹤0.01% |
3,241
+617
| +24% | +$20.9K |
|
1122
Park Hotels & Resorts
PK
$2.39B
| $110K | ﹤0.01% |
+6,431
| New | +$110K |
|
1123
Sprouts Farmers Market
SFM
$13.3B
| $110K | ﹤0.01% |
5,489
-7,653
| -58% | -$153K |
|
1124
Descartes Systems
DSGX
$9B
| $109K | ﹤0.01% |
1,858
+397
| +27% | +$23.3K |
|
1125
Martin Marietta Materials
MLM
$37.5B
| $109K | ﹤0.01% |
384
-221
| -37% | -$62.7K |
|