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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $8.34M | 0.05% |
101,639
-3,511
| -3% | -$288K |
|
252
iShares S&P 100 ETF
OEF
$22.7B
| $8.28M | 0.05% |
62,938
-2,801
| -4% | -$368K |
|
253
AutoZone
AZO
$71.1B
| $8.26M | 0.05% |
7,617
+6,389
| +520% | +$6.93M |
|
|
RP
254
DELISTED
RealPage, Inc.
RP
| $8.12M | 0.05% |
129,231
+13,360
| +12% | +$840K |
|
255
O'Reilly Automotive
ORLY
$90.7B
| $8.08M | 0.05% |
304,260
-5,220
| -2% | -$139K |
|
256
WEC Energy
WEC
$35.7B
| $8.01M | 0.05% |
84,202
-2,981
| -3% | -$284K |
|
257
Analog Devices
ADI
$121B
| $8M | 0.05% |
71,636
+2,584
| +4% | +$289K |
|
258
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.95M | 0.05% |
153,220
-7,485
| -5% | -$388K |
|
259
Humana
HUM
$32.8B
| $7.92M | 0.05% |
30,995
-21,765
| -41% | -$5.56M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $7.89M | 0.05% |
115,719
-7,360
| -6% | -$502K |
|
261
Novartis
NVS
$237B
| $7.85M | 0.05% |
90,298
-3,537
| -4% | -$307K |
|
262
Eaton
ETN
$147B
| $7.83M | 0.05% |
94,112
-3,959
| -4% | -$329K |
|
263
Yum China
YUMC
$16.1B
| $7.68M | 0.05% |
169,109
-7,994
| -5% | -$363K |
|
264
Zebra Technologies
ZBRA
$16.1B
| $7.64M | 0.05% |
37,016
-1,718
| -4% | -$355K |
|
265
Royal Caribbean
RCL
$91B
| $7.54M | 0.05% |
69,643
+9,918
| +17% | +$1.07M |
|
266
VF Corp
VFC
$5.72B
| $7.53M | 0.05% |
84,662
+2,198
| +3% | +$196K |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $7.46M | 0.04% |
58,496
-2,401
| -4% | -$306K |
|
268
Zimmer Biomet
ZBH
$20.2B
| $7.3M | 0.04% |
54,786
-173
| -0.3% | -$23.1K |
|
269
SAP
SAP
$294B
| $7.26M | 0.04% |
61,560
+2,222
| +4% | +$262K |
|
270
Invesco QQQ Trust
QQQ
$375B
| $7.25M | 0.04% |
38,416
+753
| +2% | +$142K |
|
271
American Electric Power
AEP
$58.6B
| $7.22M | 0.04% |
77,032
+6,729
| +10% | +$630K |
|
272
General Mills
GIS
$26.6B
| $7.2M | 0.04% |
130,671
+2,678
| +2% | +$148K |
|
273
Applied Materials
AMAT
$135B
| $7.13M | 0.04% |
142,968
-570
| -0.4% | -$28.4K |
|
274
Prudential Financial
PRU
$37.5B
| $7.11M | 0.04% |
79,070
+1,480
| +2% | +$133K |
|
275
Citizens Financial Group
CFG
$22.3B
| $7.01M | 0.04% |
198,137
-10,938
| -5% | -$387K |
|