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 | |
|---|---|---|---|---|---|---|
751
Expeditors International
EXPD
$16.8B
| $342K | ﹤0.01% |
4,610
-852
| -16% | -$63.2K |
|
|
SNP
752
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $342K | ﹤0.01% |
5,834
-20
| -0.3% | -$1.17K |
|
753
Conagra Brands
CAG
$9.18B
| $341K | ﹤0.01% |
11,107
-1,174
| -10% | -$36K |
|
754
DNP Select Income Fund
DNP
$3.73B
| $340K | ﹤0.01% |
26,400
+3,900
| +17% | +$50.2K |
|
755
Sabra Healthcare REIT
SBRA
$4.57B
| $340K | ﹤0.01% |
14,790
+4,669
| +46% | +$107K |
|
756
Brunswick
BC
$4.26B
| $339K | ﹤0.01% |
6,500
-500
| -7% | -$26.1K |
|
757
Chefs' Warehouse
CHEF
$2.7B
| $338K | ﹤0.01% |
8,395
-235
| -3% | -$9.46K |
|
758
Equity Residential
EQR
$25.4B
| $337K | ﹤0.01% |
3,909
+423
| +12% | +$36.5K |
|
759
Invesco Active US Real Estate Fund
PSR
$55.2M
| $335K | ﹤0.01% |
3,500
| – | – |
|
760
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $334K | ﹤0.01% |
3,069
+1,465
| +91% | +$159K |
|
761
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $333K | ﹤0.01% |
7,238
-973
| -12% | -$44.8K |
|
762
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $333K | ﹤0.01% |
7,289
+7,040
| +2,827% | +$322K |
|
763
Valley National Bancorp
VLY
$6.04B
| $332K | ﹤0.01% |
30,500
-750
| -2% | -$8.16K |
|
764
Enviri
NVRI
$983M
| $330K | ﹤0.01% |
17,396
+4,945
| +40% | +$93.8K |
|
765
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $330K | ﹤0.01% |
2,044
+503
| +33% | +$81.2K |
|
766
Norwegian Cruise Line
NCLH
$12B
| $328K | ﹤0.01% |
6,335
-1,440
| -19% | -$74.6K |
|
767
Curtiss-Wright
CW
$19.2B
| $327K | ﹤0.01% |
2,530
-71
| -3% | -$9.18K |
|
768
Kimco Realty
KIM
$15.2B
| $327K | ﹤0.01% |
15,637
+4,484
| +40% | +$93.8K |
|
|
CUB
769
DELISTED
Cubic Corporation
CUB
| $327K | ﹤0.01% |
+4,636
| New | +$327K |
|
770
Teladoc Health
TDOC
$1.36B
| $326K | ﹤0.01% |
4,815
-369
| -7% | -$25K |
|
771
Yeti Holdings
YETI
$2.88B
| $322K | ﹤0.01% |
11,486
-4,302
| -27% | -$121K |
|
772
Bank of America Series L
BAC.PRL
$3.95B
| $321K | ﹤0.01% |
214
| – | – |
|
773
New Oriental
EDU
$8.79B
| $319K | ﹤0.01% |
2,883
-988
| -26% | -$109K |
|
774
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $319K | ﹤0.01% |
5,502
+722
| +15% | +$41.9K |
|
775
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $319K | ﹤0.01% |
5,229
+1,758
| +51% | +$107K |
|