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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $697K | ﹤0.01% |
12,041
-1,518
| -11% | -$87.9K |
|
577
Freeport-McMoran
FCX
$64.2B
| $695K | ﹤0.01% |
72,585
+16,848
| +30% | +$161K |
|
578
iShares Global Financials ETF
IXG
$581M
| $693K | ﹤0.01% |
10,818
| – | – |
|
579
iShares Global REIT ETF
REET
$3.92B
| $683K | ﹤0.01% |
24,339
+19,010
| +357% | +$533K |
|
|
LTC
580
LTC Properties
LTC
$1.67B
| $678K | ﹤0.01% |
13,232
-277
| -2% | -$14.2K |
|
581
Ameriprise Financial
AMP
$46.9B
| $673K | ﹤0.01% |
4,577
-797
| -15% | -$117K |
|
582
Worthington Enterprises
WOR
$3.17B
| $670K | ﹤0.01% |
30,140
-230
| -0.8% | -$5.11K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $663K | ﹤0.01% |
24,522
+573
| +2% | +$15.5K |
|
584
Marvell Technology
MRVL
$58.1B
| $655K | ﹤0.01% |
26,219
+20,173
| +334% | +$504K |
|
585
ORIX
IX
$30B
| $653K | ﹤0.01% |
43,445
-8,745
| -17% | -$131K |
|
586
IAC Inc
IAC
$2.89B
| $652K | ﹤0.01% |
16,747
+9,344
| +126% | +$364K |
|
587
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $650K | ﹤0.01% |
7,266
+6,636
| +1,053% | +$594K |
|
588
Celanese
CE
$4.99B
| $649K | ﹤0.01% |
5,309
-840
| -14% | -$103K |
|
589
CF Industries
CF
$13.9B
| $645K | ﹤0.01% |
13,102
+9,698
| +285% | +$477K |
|
590
International Flavors & Fragrances
IFF
$16.8B
| $643K | ﹤0.01% |
5,244
-62
| -1% | -$7.6K |
|
591
National Grid
NGG
$71B
| $640K | ﹤0.01% |
13,172
-363
| -3% | -$17.6K |
|
592
Peoples Bancorp
PEBO
$1.08B
| $636K | ﹤0.01% |
20,000
-500
| -2% | -$15.9K |
|
593
Vodafone
VOD
$28.5B
| $635K | ﹤0.01% |
31,896
-633
| -2% | -$12.6K |
|
594
Cedar Fair
FUN
$2.38B
| $630K | ﹤0.01% |
10,795
-1,739
| -14% | -$101K |
|
595
Community Bank
CBU
$3.11B
| $629K | ﹤0.01% |
10,200
| – | – |
|
596
Telus
TU
$24.3B
| $628K | ﹤0.01% |
35,260
+1,340
| +4% | +$23.9K |
|
597
Restaurant Brands International
QSR
$20.6B
| $627K | ﹤0.01% |
8,809
+50
| +0.6% | +$3.56K |
|
598
Suncor Energy
SU
$50.6B
| $622K | ﹤0.01% |
19,686
+206
| +1% | +$6.51K |
|
|
ORAN
599
DELISTED
Orange
ORAN
| $622K | ﹤0.01% |
39,950
-335
| -0.8% | -$5.22K |
|
600
Fastenal
FAST
$54.5B
| $614K | ﹤0.01% |
37,562
+1,796
| +5% | +$29.4K |
|