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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$16.8B
| $393K | ﹤0.01% |
1,967
+197
| +11% | +$39.4K |
|
|
XYZ
702
Block, Inc.
XYZ
$44.4B
| $393K | ﹤0.01% |
6,351
-527
| -8% | -$32.6K |
|
703
Blackstone Mortgage Trust
BXMT
$3.35B
| $391K | ﹤0.01% |
10,898
-297
| -3% | -$10.7K |
|
704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $391K | ﹤0.01% |
12,542
-5,394
| -30% | -$168K |
|
705
ResMed
RMD
$39.6B
| $391K | ﹤0.01% |
2,895
-26
| -0.9% | -$3.51K |
|
706
Independent Bank
INDB
$3.56B
| $390K | ﹤0.01% |
5,221
-147
| -3% | -$11K |
|
|
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $390K | ﹤0.01% |
8,361
+1,094
| +15% | +$51K |
|
|
CSFL
708
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $388K | ﹤0.01% |
16,157
-469
| -3% | -$11.3K |
|
709
Polaris
PII
$3.22B
| $387K | ﹤0.01% |
4,400
-20
| -0.5% | -$1.76K |
|
710
Wintrust Financial
WTFC
$9.08B
| $387K | ﹤0.01% |
5,983
+672
| +13% | +$43.5K |
|
711
NXP Semiconductors
NXPI
$55.2B
| $383K | ﹤0.01% |
3,514
+596
| +20% | +$65K |
|
712
MasTec
MTZ
$15B
| $381K | ﹤0.01% |
5,863
-954
| -14% | -$62K |
|
713
iShares Global Comm Services ETF
IXP
$622M
| $380K | ﹤0.01% |
6,634
| – | – |
|
714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $380K | ﹤0.01% |
22,705
-6,614
| -23% | -$111K |
|
|
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
| $380K | ﹤0.01% |
7,912
-309
| -4% | -$14.8K |
|
716
Newell Brands
NWL
$2.48B
| $379K | ﹤0.01% |
20,225
+9,274
| +85% | +$174K |
|
717
MSCI
MSCI
$45.1B
| $378K | ﹤0.01% |
1,738
+11
| +0.6% | +$2.39K |
|
718
Verisk Analytics
VRSK
$36.6B
| $378K | ﹤0.01% |
2,390
+664
| +38% | +$105K |
|
719
First Bancorp
FBNC
$2.29B
| $377K | ﹤0.01% |
10,507
-309
| -3% | -$11.1K |
|
720
Amdocs
DOX
$9.35B
| $376K | ﹤0.01% |
5,682
+1,195
| +27% | +$79.1K |
|
721
JB Hunt Transport Services
JBHT
$13.4B
| $375K | ﹤0.01% |
3,385
-800
| -19% | -$88.6K |
|
|
RTEC
722
DELISTED
Rudolph Technologies Inc
RTEC
| $374K | ﹤0.01% |
14,207
-408
| -3% | -$10.7K |
|
723
Banner Corp
BANR
$2.29B
| $373K | ﹤0.01% |
6,645
-190
| -3% | -$10.7K |
|
724
Workday
WDAY
$59.6B
| $373K | ﹤0.01% |
2,195
+890
| +68% | +$151K |
|
|
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
| $371K | ﹤0.01% |
9,100
+1,326
| +17% | +$54.1K |
|