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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$70.4B
| $1.1M | 0.01% |
25,106
+1,593
| +7% | +$69.9K |
|
502
DTE Energy
DTE
$28.4B
| $1.08M | 0.01% |
9,580
+65
| +0.7% | +$7.36K |
|
503
Alaska Air
ALK
$7.31B
| $1.08M | 0.01% |
16,653
-26
| -0.2% | -$1.69K |
|
504
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.01% |
28,211
-2,497
| -8% | -$95.5K |
|
505
Williams Companies
WMB
$71.8B
| $1.08M | 0.01% |
44,850
-1,833
| -4% | -$44.1K |
|
506
RenaissanceRe
RNR
$11.6B
| $1.07M | 0.01% |
5,552
| – | – |
|
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.07M | 0.01% |
18,261
+450
| +3% | +$26.4K |
|
508
HNI Corp
HNI
$2.07B
| $1.05M | 0.01% |
29,500
| – | – |
|
509
Agree Realty
ADC
$8.09B
| $1.04M | 0.01% |
14,164
+362
| +3% | +$26.5K |
|
510
Public Service Enterprise Group
PEG
$41.3B
| $1.03M | 0.01% |
16,564
+559
| +3% | +$34.7K |
|
511
Rockwell Automation
ROK
$38.8B
| $1.02M | 0.01% |
6,192
-517
| -8% | -$85.2K |
|
512
BCE
BCE
$22.5B
| $1.01M | 0.01% |
20,910
+182
| +0.9% | +$8.81K |
|
513
Meritage Homes
MTH
$5.61B
| $999K | 0.01% |
28,402
+68
| +0.2% | +$2.39K |
|
|
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $991K | 0.01% |
18,617
+1,085
| +6% | +$57.8K |
|
515
Seagate
STX
$41.7B
| $988K | 0.01% |
18,364
-747
| -4% | -$40.2K |
|
516
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $988K | 0.01% |
16,958
-992
| -6% | -$57.8K |
|
517
Huntsman Corp
HUN
$1.89B
| $969K | 0.01% |
41,653
-3,825
| -8% | -$89K |
|
518
Host Hotels & Resorts
HST
$12.1B
| $967K | 0.01% |
55,949
-4,368
| -7% | -$75.5K |
|
519
Energy Transfer Partners
ET
$59.9B
| $966K | 0.01% |
73,869
+2,861
| +4% | +$37.4K |
|
520
Aptiv
APTV
$18B
| $962K | 0.01% |
11,006
+974
| +10% | +$85.1K |
|
521
Equity Lifestyle Properties
ELS
$11.9B
| $940K | 0.01% |
14,068
-1,014
| -7% | -$67.8K |
|
522
Eastman Chemical
EMN
$7.71B
| $939K | 0.01% |
12,724
-502
| -4% | -$37K |
|
523
Cognizant
CTSH
$33.8B
| $930K | 0.01% |
15,433
+2,083
| +16% | +$126K |
|
524
Essex Property Trust
ESS
$17.2B
| $930K | 0.01% |
2,847
+260
| +10% | +$84.9K |
|
525
Teleflex
TFX
$5.76B
| $926K | 0.01% |
2,727
+14
| +0.5% | +$4.75K |
|