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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$28.6B
| $76K | ﹤0.01% |
2,594
-126
| -5% | -$3.69K |
|
1227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $76K | ﹤0.01% |
980
| – | – |
|
1228
iShares US Financials ETF
IYF
$4.08B
| $76K | ﹤0.01% |
1,136
-600
| -35% | -$40.1K |
|
1229
OGE Energy
OGE
$8.96B
| $76K | ﹤0.01% |
2,400
-410
| -15% | -$13K |
|
1230
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $76K | ﹤0.01% |
1,726
| – | – |
|
1231
Tapestry
TPR
$22.2B
| $76K | ﹤0.01% |
2,443
+705
| +41% | +$21.9K |
|
1232
US Physical Therapy
USPH
$1.22B
| $76K | ﹤0.01% |
629
+55
| +10% | +$6.65K |
|
1233
Invesco Municipal Opportunity Trust
VMO
$641M
| $76K | ﹤0.01% |
5,911
+1,500
| +34% | +$19.3K |
|
|
FL
1234
DELISTED
Foot Locker
FL
| $75K | ﹤0.01% |
+1,859
| New | +$75K |
|
1235
Badger Meter
BMI
$5.24B
| $74K | ﹤0.01% |
783
+768
| +5,120% | +$72.6K |
|
1236
Valmont Industries
VMI
$7.37B
| $74K | ﹤0.01% |
425
| – | – |
|
1237
Wingstop
WING
$7.43B
| $74K | ﹤0.01% |
561
+96
| +21% | +$12.7K |
|
|
CTLT
1238
DELISTED
CATALENT, INC.
CTLT
| $74K | ﹤0.01% |
713
+669
| +1,520% | +$69.4K |
|
1239
Escalade
ESCA
$172M
| $73K | ﹤0.01% |
3,450
| – | – |
|
1240
Howmet Aerospace
HWM
$74.9B
| $73K | ﹤0.01% |
2,560
+101
| +4% | +$2.88K |
|
1241
NRG Energy
NRG
$31.9B
| $73K | ﹤0.01% |
1,934
-11
| -0.6% | -$415 |
|
1242
Papa John's
PZZA
$1.65B
| $73K | ﹤0.01% |
858
+40
| +5% | +$3.4K |
|
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $73K | ﹤0.01% |
2,800
| – | – |
|
1244
Revvity
RVTY
$9.62B
| $73K | ﹤0.01% |
507
-207
| -29% | -$29.8K |
|
1245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $73K | ﹤0.01% |
1,743
-327
| -16% | -$13.7K |
|
1246
Uber
UBER
$200B
| $73K | ﹤0.01% |
1,426
-5,083
| -78% | -$260K |
|
1247
Bloom Energy
BE
$15.7B
| $72K | ﹤0.01% |
2,506
| – | – |
|
1248
Western Union
WU
$2.72B
| $72K | ﹤0.01% |
3,266
+143
| +5% | +$3.15K |
|
1249
MVB Financial
MVBF
$305M
| $71K | ﹤0.01% |
3,150
| – | – |
|
1250
Ollie's Bargain Outlet
OLLI
$8.06B
| $71K | ﹤0.01% |
867
+60
| +7% | +$4.91K |
|