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 | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$123B
| $925K | 0.01% |
25,066
-17,940
| -42% | -$662K |
|
527
Canadian Imperial Bank of Commerce
CM
$73.6B
| $916K | 0.01% |
22,192
+8,230
| +59% | +$340K |
|
528
American International
AIG
$43.7B
| $915K | 0.01% |
16,430
-546
| -3% | -$30.4K |
|
529
Vornado Realty Trust
VNO
$8.25B
| $911K | 0.01% |
14,312
+341
| +2% | +$21.7K |
|
|
PML
530
PIMCO Municipal Income Fund II
PML
$502M
| $902K | 0.01% |
57,285
| – | – |
|
531
Sealed Air
SEE
$4.99B
| $901K | 0.01% |
21,712
-278
| -1% | -$11.5K |
|
532
Vertex Pharmaceuticals
VRTX
$101B
| $900K | 0.01% |
5,314
-927
| -15% | -$157K |
|
533
Charter Communications
CHTR
$36B
| $890K | 0.01% |
2,159
+609
| +39% | +$251K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| $888K | 0.01% |
7,290
-82
| -1% | -$9.99K |
|
535
Clorox
CLX
$15.1B
| $887K | 0.01% |
5,840
-160
| -3% | -$24.3K |
|
536
Houlihan Lokey
HLI
$14.4B
| $876K | 0.01% |
19,418
+117
| +0.6% | +$5.28K |
|
537
Veeva Systems
VEEV
$45.3B
| $869K | 0.01% |
5,693
+2,375
| +72% | +$363K |
|
|
AMU
538
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $868K | 0.01% |
59,151
-6,475
| -10% | -$95K |
|
|
IBDM
539
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $865K | 0.01% |
+34,600
| New | +$865K |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $864K | 0.01% |
19,226
+214
| +1% | +$9.62K |
|
541
Vanguard Materials ETF
VAW
$2.89B
| $845K | 0.01% |
6,683
-599
| -8% | -$75.7K |
|
542
Kraft Heinz
KHC
$30.9B
| $817K | ﹤0.01% |
29,254
-28,185
| -49% | -$787K |
|
543
United Rentals
URI
$60.4B
| $813K | ﹤0.01% |
6,523
+1,417
| +28% | +$177K |
|
544
Stifel
SF
$11.8B
| $793K | ﹤0.01% |
20,741
-43
| -0.2% | -$1.64K |
|
545
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $787K | ﹤0.01% |
27,405
+3,527
| +15% | +$101K |
|
546
ATI
ATI
$10.5B
| $784K | ﹤0.01% |
38,721
+3,403
| +10% | +$68.9K |
|
547
Edison International
EIX
$21.6B
| $782K | ﹤0.01% |
10,368
+5,501
| +113% | +$415K |
|
548
Invesco Senior Loan ETF
BKLN
$6.88B
| $780K | ﹤0.01% |
34,516
-3,024
| -8% | -$68.3K |
|
549
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $778K | ﹤0.01% |
15,258
-465
| -3% | -$23.7K |
|
550
M&T Bank
MTB
$31.1B
| $778K | ﹤0.01% |
4,925
+299
| +6% | +$47.2K |
|