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 | |
|---|---|---|---|---|---|---|
|
TYG
426
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.77M | 0.01% |
21,609
+1,580
| +8% | +$129K |
|
427
EastGroup Properties
EGP
$8.9B
| $1.76M | 0.01% |
14,089
-481
| -3% | -$60.1K |
|
428
HSBC
HSBC
$238B
| $1.76M | 0.01% |
45,934
-3,009
| -6% | -$115K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.01% |
32,319
-2,488
| -7% | -$132K |
|
430
Darden Restaurants
DRI
$24.8B
| $1.7M | 0.01% |
14,395
+815
| +6% | +$96.4K |
|
431
Sensata Technologies
ST
$4.55B
| $1.7M | 0.01% |
33,892
+27,153
| +403% | +$1.36M |
|
432
Enterprise Products Partners
EPD
$68.8B
| $1.69M | 0.01% |
59,165
-4,673
| -7% | -$134K |
|
433
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.69M | 0.01% |
31,534
-2,013
| -6% | -$108K |
|
434
Grifois
GRFS
$6.72B
| $1.68M | 0.01% |
83,888
+53
| +0.1% | +$1.06K |
|
435
Agilent Technologies
A
$34.9B
| $1.66M | 0.01% |
21,625
-520
| -2% | -$39.8K |
|
436
Tesla
TSLA
$1.28T
| $1.66M | 0.01% |
103,035
+3,600
| +4% | +$57.8K |
|
|
UN
437
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 0.01% |
27,266
-518
| -2% | -$31.1K |
|
438
Huntington Ingalls Industries
HII
$10.8B
| $1.64M | 0.01% |
7,725
-1,217
| -14% | -$258K |
|
439
Air Lease Corp
AL
$7.1B
| $1.63M | 0.01% |
38,944
+11,772
| +43% | +$492K |
|
440
Marriott International Class A Common Stock
MAR
$72.3B
| $1.61M | 0.01% |
12,977
-7,380
| -36% | -$918K |
|
441
Charles Schwab
SCHW
$170B
| $1.61M | 0.01% |
38,586
-2,273
| -6% | -$95.1K |
|
442
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | 0.01% |
15,715
+2,394
| +18% | +$246K |
|
443
Aflac
AFL
$58.4B
| $1.61M | 0.01% |
30,731
+2,439
| +9% | +$128K |
|
|
VIVO
444
DELISTED
Meridian Bioscience Inc
VIVO
| $1.61M | 0.01% |
169,106
| – | – |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.01% |
38,579
-628
| -2% | -$25.9K |
|
446
Brookfield
BN
$101B
| $1.59M | 0.01% |
55,872
+18,723
| +50% | +$532K |
|
447
Realty Income
O
$55.2B
| $1.58M | 0.01% |
21,307
+4,222
| +25% | +$314K |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.01% |
22,885
+5,705
| +33% | +$392K |
|
449
PACCAR
PCAR
$53.8B
| $1.55M | 0.01% |
33,222
+243
| +0.7% | +$11.3K |
|
450
Digital Realty Trust
DLR
$59.2B
| $1.52M | 0.01% |
11,721
+4,289
| +58% | +$557K |
|