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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.6B
| $3.11M | 0.02% |
36,152
-81,548
| -69% | -$7.02M |
|
352
GSK
GSK
$82.2B
| $3.11M | 0.02% |
58,328
-8,536
| -13% | -$455K |
|
353
Capital One
COF
$143B
| $3.08M | 0.02% |
33,877
-1,714
| -5% | -$156K |
|
|
HDS
354
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.07M | 0.02% |
78,254
-21,122
| -21% | -$828K |
|
355
Keysight
KEYS
$29.3B
| $3.06M | 0.02% |
31,412
-927
| -3% | -$90.2K |
|
356
Autodesk
ADSK
$68B
| $3.03M | 0.02% |
20,518
+609
| +3% | +$90K |
|
357
AvalonBay Communities
AVB
$27.8B
| $3.02M | 0.02% |
14,032
+384
| +3% | +$82.7K |
|
358
TriNet
TNET
$3.35B
| $3.02M | 0.02% |
48,477
-1,079
| -2% | -$67.1K |
|
|
MZTI
359
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.98M | 0.02% |
21,486
-360
| -2% | -$49.9K |
|
360
Cummins
CMI
$56.5B
| $2.97M | 0.02% |
18,270
-1,542
| -8% | -$251K |
|
361
Ametek
AME
$43.9B
| $2.97M | 0.02% |
32,309
+5,522
| +21% | +$507K |
|
362
Target
TGT
$40.9B
| $2.93M | 0.02% |
27,443
+5,355
| +24% | +$573K |
|
363
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.88M | 0.02% |
32,435
+13,744
| +74% | +$1.22M |
|
364
State Street
STT
$31.9B
| $2.85M | 0.02% |
48,187
-9,049
| -16% | -$536K |
|
365
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.77M | 0.02% |
102,310
+64,089
| +168% | +$1.74M |
|
366
Vanguard Total International Stock ETF
VXUS
$104B
| $2.75M | 0.02% |
53,164
+533
| +1% | +$27.5K |
|
367
Hershey
HSY
$37.5B
| $2.72M | 0.02% |
17,533
-313
| -2% | -$48.5K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $2.69M | 0.02% |
12,137
-149
| -1% | -$33K |
|
369
J.M. Smucker
SJM
$11.5B
| $2.67M | 0.02% |
24,235
-430
| -2% | -$47.3K |
|
370
Progressive
PGR
$146B
| $2.67M | 0.02% |
34,498
+2,748
| +9% | +$212K |
|
371
Ambev
ABEV
$35.9B
| $2.65M | 0.02% |
574,502
+884
| +0.2% | +$4.08K |
|
372
ICICI Bank
IBN
$115B
| $2.65M | 0.02% |
217,895
+162
| +0.1% | +$1.97K |
|
373
Fomento Económico Mexicano
FMX
$32B
| $2.6M | 0.02% |
28,340
+98
| +0.3% | +$8.97K |
|
374
Baidu
BIDU
$39.5B
| $2.58M | 0.02% |
25,087
-1,217
| -5% | -$125K |
|
|
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
| $2.46M | 0.01% |
+58,991
| New | +$2.46M |
|