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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $613K | ﹤0.01% |
11,054
| – | – |
|
|
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $613K | ﹤0.01% |
9,168
-1,478
| -14% | -$98.8K |
|
603
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $612K | ﹤0.01% |
5,851
+373
| +7% | +$39K |
|
604
TD Synnex
SNX
$12.5B
| $612K | ﹤0.01% |
10,848
+918
| +9% | +$51.8K |
|
605
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $607K | ﹤0.01% |
7,541
-679
| -8% | -$54.7K |
|
606
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $601K | ﹤0.01% |
2,234
+348
| +18% | +$93.6K |
|
607
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $595K | ﹤0.01% |
5,298
+46
| +0.9% | +$5.17K |
|
|
SVC
608
Service Properties Trust
SVC
$476M
| $593K | ﹤0.01% |
22,985
-7,559
| -25% | -$195K |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $592K | ﹤0.01% |
33,361
-143
| -0.4% | -$2.54K |
|
610
ServiceNow
NOW
$193B
| $591K | ﹤0.01% |
2,327
+282
| +14% | +$71.6K |
|
611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $578K | ﹤0.01% |
9,352
| – | – |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $575K | ﹤0.01% |
11,984
+944
| +9% | +$45.3K |
|
613
Jacobs Solutions
J
$17.5B
| $572K | ﹤0.01% |
7,552
-719
| -9% | -$54.5K |
|
614
Kinder Morgan
KMI
$61.3B
| $569K | ﹤0.01% |
27,613
+5,191
| +23% | +$107K |
|
615
TC Energy
TRP
$54.4B
| $568K | ﹤0.01% |
10,970
+3,726
| +51% | +$193K |
|
616
Neogen
NEOG
$1.19B
| $567K | ﹤0.01% |
16,638
+168
| +1% | +$5.73K |
|
617
LeMaitre Vascular
LMAT
$2.09B
| $561K | ﹤0.01% |
16,418
| – | – |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $560K | ﹤0.01% |
4,753
+103
| +2% | +$12.1K |
|
619
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $558K | ﹤0.01% |
8,442
-872
| -9% | -$57.6K |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $558K | ﹤0.01% |
6,022
+1,136
| +23% | +$105K |
|
621
iShares US Real Estate ETF
IYR
$3.65B
| $557K | ﹤0.01% |
5,954
+909
| +18% | +$85K |
|
622
Chipotle Mexican Grill
CMG
$51.8B
| $551K | ﹤0.01% |
32,750
+800
| +3% | +$13.5K |
|
623
West Pharmaceutical
WST
$18.2B
| $551K | ﹤0.01% |
3,886
+586
| +18% | +$83.1K |
|
|
WRI
624
DELISTED
Weingarten Realty Investors
WRI
| $548K | ﹤0.01% |
18,827
-745
| -4% | -$21.7K |
|
625
Alcon
ALC
$38.7B
| $543K | ﹤0.01% |
9,324
-764
| -8% | -$44.5K |
|