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 | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$15B
| $426K | ﹤0.01% |
4,859
-103
| -2% | -$9.03K |
|
677
Outfront Media
OUT
$3.16B
| $425K | ﹤0.01% |
15,525
-2,800
| -15% | -$76.7K |
|
678
Primerica
PRI
$8.88B
| $425K | ﹤0.01% |
3,342
-144
| -4% | -$18.3K |
|
679
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $424K | ﹤0.01% |
13,121
-1,358
| -9% | -$43.9K |
|
|
VER
680
DELISTED
VEREIT, Inc.
VER
| $424K | ﹤0.01% |
8,672
-1,160
| -12% | -$56.7K |
|
681
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $421K | ﹤0.01% |
3,772
+3,694
| +4,736% | +$412K |
|
682
Bunge Global
BG
$16.3B
| $420K | ﹤0.01% |
7,418
+5,340
| +257% | +$302K |
|
683
Ligand Pharmaceuticals
LGND
$3.23B
| $419K | ﹤0.01% |
6,741
+930
| +16% | +$57.8K |
|
684
Teradyne
TER
$17.9B
| $415K | ﹤0.01% |
7,169
-108
| -1% | -$6.25K |
|
685
Boyd Gaming
BYD
$6.79B
| $413K | ﹤0.01% |
17,237
+4,440
| +35% | +$106K |
|
686
Chesapeake Utilities
CPK
$2.95B
| $411K | ﹤0.01% |
4,315
-96
| -2% | -$9.14K |
|
687
Emergent Biosolutions
EBS
$434M
| $411K | ﹤0.01% |
7,858
-355
| -4% | -$18.6K |
|
688
ENI
E
$52.3B
| $409K | ﹤0.01% |
13,423
-844
| -6% | -$25.7K |
|
689
Essential Utilities
WTRG
$10.7B
| $407K | ﹤0.01% |
9,082
+303
| +3% | +$13.6K |
|
690
ING
ING
$74.7B
| $406K | ﹤0.01% |
38,848
-914
| -2% | -$9.55K |
|
691
STAG Industrial
STAG
$6.77B
| $406K | ﹤0.01% |
13,778
-408
| -3% | -$12K |
|
692
XPO
XPO
$15.3B
| $406K | ﹤0.01% |
16,412
+11,971
| +270% | +$296K |
|
|
VMW
693
DELISTED
VMware, Inc
VMW
| $404K | ﹤0.01% |
2,692
+92
| +4% | +$13.8K |
|
694
iShares Mortgage Real Estate ETF
REM
$610M
| $403K | ﹤0.01% |
9,572
-1,495
| -14% | -$62.9K |
|
695
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $402K | ﹤0.01% |
15,800
| – | – |
|
696
Vanguard Total International Bond ETF
BNDX
$68.4B
| $401K | ﹤0.01% |
6,818
+240
| +4% | +$14.1K |
|
|
UCB
697
United Community Banks, Inc.
UCB
$3.94B
| $401K | ﹤0.01% |
14,146
-408
| -3% | -$11.6K |
|
698
Chemed
CHE
$6.5B
| $399K | ﹤0.01% |
955
+180
| +23% | +$75.2K |
|
699
Align Technology
ALGN
$9.54B
| $396K | ﹤0.01% |
2,189
+551
| +34% | +$99.7K |
|
700
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $396K | ﹤0.01% |
8,341
+82
| +1% | +$3.89K |
|