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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$2B
| $466K | ﹤0.01% |
8,664
-611
| -7% | -$32.9K |
|
|
USFR
652
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $466K | ﹤0.01% |
+18,618
| New | +$466K |
|
653
Sun Life Financial
SLF
$33.2B
| $464K | ﹤0.01% |
10,361
+857
| +9% | +$38.4K |
|
654
iShares Gold Trust
IAU
$53.5B
| $458K | ﹤0.01% |
16,242
+312
| +2% | +$8.8K |
|
|
DRE
655
DELISTED
Duke Realty Corp.
DRE
| $457K | ﹤0.01% |
13,460
+5,491
| +69% | +$186K |
|
656
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $451K | ﹤0.01% |
7,784
+628
| +9% | +$36.4K |
|
657
Universal Health Services
UHS
$12.2B
| $451K | ﹤0.01% |
3,032
+189
| +7% | +$28.1K |
|
658
Albany International
AIN
$1.71B
| $449K | ﹤0.01% |
4,975
+120
| +2% | +$10.8K |
|
659
Icon
ICLR
$13.6B
| $444K | ﹤0.01% |
3,013
-514
| -15% | -$75.7K |
|
660
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $442K | ﹤0.01% |
8,380
-110
| -1% | -$5.8K |
|
661
Canadian Pacific Kansas City
CP
$68.9B
| $441K | ﹤0.01% |
9,910
-90
| -0.9% | -$4.01K |
|
662
Flowserve
FLS
$7.36B
| $441K | ﹤0.01% |
9,445
+571
| +6% | +$26.7K |
|
663
iShares Silver Trust
SLV
$20.7B
| $441K | ﹤0.01% |
27,722
| – | – |
|
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $441K | ﹤0.01% |
4,830
+59
| +1% | +$5.39K |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $441K | ﹤0.01% |
4,566
-190
| -4% | -$18.4K |
|
666
Southwest Gas
SWX
$5.65B
| $438K | ﹤0.01% |
4,812
-142
| -3% | -$12.9K |
|
|
STOR
667
DELISTED
STORE Capital Corporation
STOR
| $437K | ﹤0.01% |
11,690
+10,419
| +820% | +$389K |
|
668
Ionis Pharmaceuticals
IONS
$10.1B
| $436K | ﹤0.01% |
7,282
-152
| -2% | -$9.1K |
|
669
ASML
ASML
$320B
| $434K | ﹤0.01% |
1,749
+418
| +31% | +$104K |
|
670
UFP Industries
UFPI
$5.78B
| $430K | ﹤0.01% |
10,790
+90
| +0.8% | +$3.59K |
|
671
Corpay
CPAY
$21.7B
| $430K | ﹤0.01% |
1,498
+156
| +12% | +$44.8K |
|
672
iShares Global Healthcare ETF
IXJ
$3.84B
| $428K | ﹤0.01% |
7,011
-1,584
| -18% | -$96.7K |
|
|
HZNP
673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $427K | ﹤0.01% |
15,691
-2,391
| -13% | -$65.1K |
|
674
iShares MSCI Japan ETF
EWJ
$15.7B
| $426K | ﹤0.01% |
7,502
+3,561
| +90% | +$202K |
|
675
iShares Global Consumer Discretionary ETF
RXI
$276M
| $426K | ﹤0.01% |
3,555
-1,270
| -26% | -$152K |
|