Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$307M
(+1.9%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
656
Reduced
816
Closed
260
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$23.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$17.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$14.4M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$31.7M |
| 2 |
Procter & Gamble
PG
|
+$30.7M |
| 3 |
AT&T
T
|
+$28M |
| 4 |
CVS Health
CVS
|
+$20M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$17.3M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$58.2B
| $10.4M | 0.06% |
195,234
+9,300
| +5% | +$496K |
|
227
SPDR S&P Biotech ETF
XBI
$5.38B
| $10.3M | 0.06% |
134,737
+6,011
| +5% | +$458K |
|
228
Becton Dickinson
BDX
$53.7B
| $10.2M | 0.06% |
41,199
+401
| +1% | +$99K |
|
229
D.R. Horton
DHI
$51.3B
| $10.1M | 0.06% |
191,437
-7,102
| -4% | -$374K |
|
230
Best Buy
BBY
$15.7B
| $10M | 0.06% |
144,981
+9,820
| +7% | +$677K |
|
231
Regeneron Pharmaceuticals
REGN
$60.3B
| $9.88M | 0.06% |
35,607
+23,304
| +189% | +$6.46M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.87M | 0.06% |
87,304
-1,234
| -1% | -$139K |
|
233
Netflix
NFLX
$508B
| $9.83M | 0.06% |
36,745
-12,570
| -25% | -$3.36M |
|
234
SBA Communications
SBAC
$21.4B
| $9.83M | 0.06% |
40,773
+106
| +0.3% | +$25.6K |
|
235
Diageo
DEO
$56.2B
| $9.82M | 0.06% |
60,039
-274
| -0.5% | -$44.8K |
|
236
Dow Inc
DOW
$17.6B
| $9.7M | 0.06% |
203,593
-70,194
| -26% | -$3.34M |
|
237
Booking.com
BKNG
$179B
| $9.58M | 0.06% |
4,881
+644
| +15% | +$1.26M |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $9.56M | 0.06% |
119,606
+5,068
| +4% | +$405K |
|
239
MetLife
MET
$53.8B
| $9.18M | 0.06% |
194,598
+6,721
| +4% | +$317K |
|
240
iShares National Muni Bond ETF
MUB
$39.5B
| $9.13M | 0.05% |
80,013
+4,064
| +5% | +$464K |
|
241
Materials Select Sector SPDR Fund
XLB
$5.49B
| $9.01M | 0.05% |
154,815
-4,555
| -3% | -$265K |
|
242
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.95M | 0.05% |
99,240
+9,550
| +11% | +$861K |
|
243
Canadian National Railway
CNI
$59.1B
| $8.91M | 0.05% |
99,121
+237
| +0.2% | +$21.3K |
|
244
Hasbro
HAS
$11B
| $8.77M | 0.05% |
73,876
-2,754
| -4% | -$327K |
|
245
Moody's
MCO
$92B
| $8.74M | 0.05% |
42,681
-1,214
| -3% | -$249K |
|
246
TSMC
TSM
$1.36T
| $8.73M | 0.05% |
187,909
+1,066
| +0.6% | +$49.5K |
|
247
Dominion Energy
D
$51.6B
| $8.71M | 0.05% |
107,477
-3,283
| -3% | -$266K |
|
248
PayPal
PYPL
$64.1B
| $8.59M | 0.05% |
82,958
+26,918
| +48% | +$2.79M |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $8.55M | 0.05% |
113,890
+4,940
| +5% | +$371K |
|
250
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.55M | 0.05% |
+248,916
| New | +$8.55M |
|