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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.6B
| $2.03M | 0.01% |
33,514
-1,132
| -3% | -$68.4K |
|
402
Sempra
SRE
$54.8B
| $2.02M | 0.01% |
27,326
+622
| +2% | +$45.9K |
|
403
Alibaba
BABA
$370B
| $1.99M | 0.01% |
11,914
-601
| -5% | -$100K |
|
404
Intuitive Surgical
ISRG
$161B
| $1.99M | 0.01% |
11,034
+1,974
| +22% | +$355K |
|
405
Synchrony
SYF
$28B
| $1.99M | 0.01% |
58,216
+53,941
| +1,262% | +$1.84M |
|
406
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.01% |
55,400
+8,151
| +17% | +$290K |
|
407
Jack in the Box
JACK
$350M
| $1.97M | 0.01% |
21,606
-102,809
| -83% | -$9.37M |
|
408
MarketAxess Holdings
MKTX
$6.91B
| $1.96M | 0.01% |
5,989
-390
| -6% | -$128K |
|
409
Itaú Unibanco
ITUB
$75B
| $1.93M | 0.01% |
305,746
+71
| +0% | +$447 |
|
410
Edwards Lifesciences
EW
$45.5B
| $1.91M | 0.01% |
26,028
+8,082
| +45% | +$592K |
|
411
iShares MBS ETF
MBB
$41.5B
| $1.91M | 0.01% |
17,613
+783
| +5% | +$84.8K |
|
412
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.89M | 0.01% |
75,015
+67,275
| +869% | +$1.7M |
|
413
Ford
F
$46.5B
| $1.88M | 0.01% |
205,243
+6,838
| +3% | +$62.6K |
|
414
Masco
MAS
$15.4B
| $1.86M | 0.01% |
44,670
-558
| -1% | -$23.3K |
|
415
Snap-on
SNA
$17.4B
| $1.86M | 0.01% |
11,862
-196
| -2% | -$30.7K |
|
416
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.86M | 0.01% |
29,511
+10,351
| +54% | +$651K |
|
417
Blackstone
BX
$142B
| $1.85M | 0.01% |
37,944
+7,137
| +23% | +$349K |
|
418
Xcel Energy
XEL
$43.4B
| $1.85M | 0.01% |
28,448
+7,500
| +36% | +$487K |
|
419
Hubbell
HUBB
$23.2B
| $1.83M | 0.01% |
13,913
-33
| -0.2% | -$4.34K |
|
420
Lincoln National
LNC
$7.99B
| $1.83M | 0.01% |
30,297
-554
| -2% | -$33.4K |
|
421
Travelers Companies
TRV
$62.8B
| $1.83M | 0.01% |
12,292
-352
| -3% | -$52.3K |
|
422
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.81M | 0.01% |
11,536
+360
| +3% | +$56.4K |
|
423
Whirlpool
WHR
$5.15B
| $1.8M | 0.01% |
11,353
-194
| -2% | -$30.7K |
|
424
Woodward
WWD
$14.3B
| $1.78M | 0.01% |
16,532
+1,215
| +8% | +$131K |
|
425
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.78M | 0.01% |
17,179
| – | – |
|