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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.03M | 0.03% |
83,900
-3,985
| -5% | -$239K |
|
302
CMS Energy
CMS
$21.5B
| $4.98M | 0.03% |
77,855
+5,749
| +8% | +$368K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $4.91M | 0.03% |
29,293
-2,889
| -9% | -$484K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.9M | 0.03% |
13,909
-411
| -3% | -$145K |
|
305
Kroger
KR
$45.2B
| $4.85M | 0.03% |
188,148
-160
| -0.1% | -$4.12K |
|
306
General Motors
GM
$55.7B
| $4.75M | 0.03% |
126,653
+5,254
| +4% | +$197K |
|
307
Toro Company
TTC
$7.76B
| $4.73M | 0.03% |
64,458
+11,669
| +22% | +$855K |
|
308
Factset
FDS
$13.7B
| $4.71M | 0.03% |
19,378
+76
| +0.4% | +$18.5K |
|
309
Oneok
OKE
$46B
| $4.63M | 0.03% |
62,806
-15,805
| -20% | -$1.16M |
|
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.61M | 0.03% |
104,149
+1,290
| +1% | +$57.1K |
|
311
Ross Stores
ROST
$48.4B
| $4.59M | 0.03% |
41,816
+1,816
| +5% | +$199K |
|
312
Aon
AON
$80.2B
| $4.47M | 0.03% |
23,087
-1,252
| -5% | -$242K |
|
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.42M | 0.03% |
36,602
+7,699
| +27% | +$929K |
|
314
PPG Industries
PPG
$25B
| $4.41M | 0.03% |
37,250
+347
| +0.9% | +$41.1K |
|
315
Global Payments
GPN
$20.7B
| $4.38M | 0.03% |
27,527
+7,375
| +37% | +$1.17M |
|
316
Halliburton
HAL
$19B
| $4.3M | 0.03% |
227,950
-24,809
| -10% | -$468K |
|
317
Labcorp
LH
$23.1B
| $4.29M | 0.03% |
29,695
+356
| +1% | +$51.4K |
|
318
BP
BP
$87.3B
| $4.22M | 0.03% |
110,939
-1,548
| -1% | -$58.8K |
|
319
Corteva
CTVA
$50.5B
| $4.18M | 0.03% |
149,417
-112,433
| -43% | -$3.15M |
|
320
Welltower
WELL
$113B
| $4.15M | 0.02% |
45,772
-2,480
| -5% | -$225K |
|
321
Occidental Petroleum
OXY
$45B
| $4.11M | 0.02% |
92,402
+17,116
| +23% | +$761K |
|
322
Vanguard Utilities ETF
VPU
$7.37B
| $4.1M | 0.02% |
28,508
+2,092
| +8% | +$301K |
|
323
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.09M | 0.02% |
52,701
+5,061
| +11% | +$393K |
|
324
Illumina
ILMN
$14.6B
| $4.03M | 0.02% |
13,617
+434
| +3% | +$128K |
|
325
Dover
DOV
$23.7B
| $3.96M | 0.02% |
39,732
+335
| +0.9% | +$33.4K |
|