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 | |
|---|---|---|---|---|---|---|
451
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.52M | 0.01% |
+30,965
| New | +$1.52M |
|
452
Oshkosh
OSK
$8.77B
| $1.51M | 0.01% |
19,970
-5,701
| -22% | -$432K |
|
453
Invitation Homes
INVH
$18.5B
| $1.5M | 0.01% |
50,737
+1,767
| +4% | +$52.3K |
|
454
LyondellBasell Industries
LYB
$17.8B
| $1.49M | 0.01% |
16,651
+1,275
| +8% | +$114K |
|
|
CDK
455
DELISTED
CDK Global, Inc.
CDK
| $1.46M | 0.01% |
30,261
-1,426
| -5% | -$68.6K |
|
456
Northern Trust
NTRS
$24.7B
| $1.45M | 0.01% |
15,563
+382
| +3% | +$35.6K |
|
457
Five Below
FIVE
$7.71B
| $1.45M | 0.01% |
11,497
+4
| +0% | +$504 |
|
458
Huntington Bancshares
HBAN
$25.9B
| $1.42M | 0.01% |
99,722
+15,526
| +18% | +$222K |
|
459
Roper Technologies
ROP
$55.2B
| $1.42M | 0.01% |
3,973
+26
| +0.7% | +$9.27K |
|
460
Dentsply Sirona
XRAY
$2.7B
| $1.4M | 0.01% |
26,318
-1,105
| -4% | -$58.9K |
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.39M | 0.01% |
9,744
-5,557
| -36% | -$795K |
|
462
Deluxe
DLX
$881M
| $1.39M | 0.01% |
28,307
-266
| -0.9% | -$13.1K |
|
463
Raymond James Financial
RJF
$33.9B
| $1.38M | 0.01% |
25,013
-396
| -2% | -$21.8K |
|
464
VICI Properties
VICI
$35.4B
| $1.36M | 0.01% |
60,190
+49,573
| +467% | +$1.12M |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.35M | 0.01% |
11,969
+556
| +5% | +$62.5K |
|
466
Adams Diversified Equity Fund
ADX
$2.65B
| $1.34M | 0.01% |
84,478
-500
| -0.6% | -$7.92K |
|
467
Diamondback Energy
FANG
$39.6B
| $1.34M | 0.01% |
14,845
+124
| +0.8% | +$11.2K |
|
468
Vanguard Communication Services ETF
VOX
$5.89B
| $1.33M | 0.01% |
15,355
+772
| +5% | +$66.9K |
|
469
RPM International
RPM
$16.2B
| $1.32M | 0.01% |
19,193
+447
| +2% | +$30.8K |
|
470
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.32M | 0.01% |
14,713
+976
| +7% | +$87.4K |
|
471
Stanley Black & Decker
SWK
$12B
| $1.32M | 0.01% |
9,116
+639
| +8% | +$92.2K |
|
472
Las Vegas Sands
LVS
$36.7B
| $1.31M | 0.01% |
22,747
+5,588
| +33% | +$323K |
|
473
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.31M | 0.01% |
23,955
+23,535
| +5,604% | +$1.29M |
|
474
Reinsurance Group of America
RGA
$12.7B
| $1.3M | 0.01% |
8,104
+39
| +0.5% | +$6.24K |
|
475
iShares Global Tech ETF
IXN
$5.93B
| $1.29M | 0.01% |
41,856
-7,680
| -16% | -$237K |
|