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 | |
|---|---|---|---|---|---|---|
726
CRH
CRH
$76.1B
| $369K | ﹤0.01% |
10,736
+849
| +9% | +$29.2K |
|
727
American Homes 4 Rent
AMH
$12.7B
| $368K | ﹤0.01% |
14,203
-2,257
| -14% | -$58.5K |
|
728
Western Alliance Bancorporation
WAL
$9.77B
| $368K | ﹤0.01% |
7,991
-390
| -5% | -$18K |
|
729
Comfort Systems
FIX
$26.6B
| $366K | ﹤0.01% |
8,271
+1,397
| +20% | +$61.8K |
|
730
iShares Global Consumer Staples ETF
KXI
$860M
| $365K | ﹤0.01% |
6,663
-1,570
| -19% | -$86K |
|
731
Melco Resorts & Entertainment
MLCO
$3.75B
| $364K | ﹤0.01% |
18,758
-168
| -0.9% | -$3.26K |
|
732
Sun Communities
SUI
$16.3B
| $364K | ﹤0.01% |
2,449
+679
| +38% | +$101K |
|
|
CNR
733
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $363K | ﹤0.01% |
60,000
+20,000
| +50% | +$121K |
|
734
Boot Barn
BOOT
$5.4B
| $360K | ﹤0.01% |
10,326
-294
| -3% | -$10.3K |
|
735
ASGN Inc
ASGN
$2.26B
| $358K | ﹤0.01% |
5,689
-163
| -3% | -$10.3K |
|
736
Moog
MOG.A
$6.27B
| $357K | ﹤0.01% |
4,403
+166
| +4% | +$13.5K |
|
737
ZTO Express
ZTO
$15.2B
| $356K | ﹤0.01% |
16,700
-91
| -0.5% | -$1.94K |
|
738
QuinStreet
QNST
$930M
| $355K | ﹤0.01% |
28,213
+6,485
| +30% | +$81.6K |
|
|
AMJ
739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $355K | ﹤0.01% |
15,259
-864
| -5% | -$20.1K |
|
740
Ulta Beauty
ULTA
$23.1B
| $354K | ﹤0.01% |
1,414
+36
| +3% | +$9.01K |
|
741
Marriott Vacations Worldwide
VAC
$2.67B
| $352K | ﹤0.01% |
3,401
-97
| -3% | -$10K |
|
|
ARGO
742
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $352K | ﹤0.01% |
5,006
-229
| -4% | -$16.1K |
|
743
ANI Pharmaceuticals
ANIP
$2.12B
| $351K | ﹤0.01% |
4,812
-133
| -3% | -$9.7K |
|
744
First Interstate BancSystem
FIBK
$3.43B
| $350K | ﹤0.01% |
8,700
+2,500
| +40% | +$101K |
|
|
PRFT
745
DELISTED
Perficient Inc
PRFT
| $350K | ﹤0.01% |
9,073
-1,944
| -18% | -$75K |
|
746
Centene
CNC
$16.3B
| $346K | ﹤0.01% |
8,009
-1,114
| -12% | -$48.1K |
|
747
CONMED
CNMD
$1.64B
| $346K | ﹤0.01% |
3,595
-721
| -17% | -$69.4K |
|
748
Atmos Energy
ATO
$26.7B
| $344K | ﹤0.01% |
3,020
+385
| +15% | +$43.9K |
|
749
Campbell Soup
CPB
$9.91B
| $342K | ﹤0.01% |
7,288
-1,271
| -15% | -$59.6K |
|
750
iShares Global Industrials ETF
EXI
$1.02B
| $342K | ﹤0.01% |
3,741
-1,945
| -34% | -$178K |
|