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 | |
|---|---|---|---|---|---|---|
551
Invesco Preferred ETF
PGX
$3.99B
| $768K | ﹤0.01% |
51,107
| – | – |
|
552
NiSource
NI
$19.3B
| $767K | ﹤0.01% |
25,638
-3,997
| -13% | -$120K |
|
553
Camden Property Trust
CPT
$11.7B
| $766K | ﹤0.01% |
6,898
-81
| -1% | -$9K |
|
554
CubeSmart
CUBE
$9.39B
| $762K | ﹤0.01% |
21,837
-205
| -0.9% | -$7.15K |
|
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $760K | ﹤0.01% |
11,853
+7,707
| +186% | +$494K |
|
556
Extra Space Storage
EXR
$31.2B
| $760K | ﹤0.01% |
6,505
-316
| -5% | -$36.9K |
|
557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $759K | ﹤0.01% |
15,471
-1,652
| -10% | -$81K |
|
558
SL Green Realty
SLG
$4.66B
| $757K | ﹤0.01% |
9,560
+2,858
| +43% | +$226K |
|
559
Arrow Electronics
ARW
$6.61B
| $754K | ﹤0.01% |
10,109
+48
| +0.5% | +$3.58K |
|
560
Alerian MLP ETF
AMLP
$10.5B
| $748K | ﹤0.01% |
16,375
-6,088
| -27% | -$278K |
|
561
Sasol
SSL
$4.46B
| $748K | ﹤0.01% |
43,956
-180
| -0.4% | -$3.06K |
|
562
Royal Bank of Canada
RY
$203B
| $747K | ﹤0.01% |
9,209
+127
| +1% | +$10.3K |
|
|
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $745K | ﹤0.01% |
24,201
-200
| -0.8% | -$6.16K |
|
564
OptimizeRx
OPRX
$322M
| $743K | ﹤0.01% |
51,334
| – | – |
|
565
Dollar General
DG
$23B
| $734K | ﹤0.01% |
4,615
+2,239
| +94% | +$356K |
|
566
Sanofi
SNY
$115B
| $734K | ﹤0.01% |
15,852
-802
| -5% | -$37.1K |
|
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $732K | ﹤0.01% |
51,156
-22,133
| -30% | -$317K |
|
568
Nucor
NUE
$32.4B
| $732K | ﹤0.01% |
14,382
+2,092
| +17% | +$106K |
|
569
Applied Industrial Technologies
AIT
$9.94B
| $722K | ﹤0.01% |
12,718
| – | – |
|
570
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $722K | ﹤0.01% |
15,345
+59
| +0.4% | +$2.78K |
|
571
Gentex
GNTX
$6.25B
| $720K | ﹤0.01% |
26,163
-863
| -3% | -$23.8K |
|
572
Motorola Solutions
MSI
$80.3B
| $718K | ﹤0.01% |
4,215
+285
| +7% | +$48.5K |
|
573
UDR
UDR
$12.7B
| $717K | ﹤0.01% |
14,787
+3,743
| +34% | +$181K |
|
574
Regions Financial
RF
$24.2B
| $711K | ﹤0.01% |
44,958
+2,056
| +5% | +$32.5K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $705K | ﹤0.01% |
28,620
+19,111
| +201% | +$471K |
|