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 | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$6.36B
| $317K | ﹤0.01% |
31,180
+24,900
| +396% | +$253K |
|
777
Invesco Global Listed Private Equity ETF
PSP
$334M
| $317K | ﹤0.01% |
5,366
-35
| -0.6% | -$2.07K |
|
778
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $316K | ﹤0.01% |
+15,597
| New | +$316K |
|
779
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $313K | ﹤0.01% |
14,056
-6,451
| -31% | -$144K |
|
780
VeriSign
VRSN
$26.7B
| $312K | ﹤0.01% |
1,654
-232
| -12% | -$43.8K |
|
781
APA Corp
APA
$8.17B
| $311K | ﹤0.01% |
12,132
+2,724
| +29% | +$69.8K |
|
782
Timken Company
TKR
$5.4B
| $310K | ﹤0.01% |
7,124
-6,331
| -47% | -$275K |
|
783
Skywest
SKYW
$4.35B
| $309K | ﹤0.01% |
5,377
-154
| -3% | -$8.85K |
|
784
MGIC Investment
MTG
$6.55B
| $307K | ﹤0.01% |
24,424
-18,103
| -43% | -$228K |
|
785
Repligen
RGEN
$6.39B
| $305K | ﹤0.01% |
3,980
-1,040
| -21% | -$79.7K |
|
|
HMSY
786
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
8,837
-2,344
| -21% | -$80.9K |
|
787
Invesco
IVZ
$10B
| $304K | ﹤0.01% |
17,933
-69
| -0.4% | -$1.17K |
|
788
UBS Group
UBS
$129B
| $304K | ﹤0.01% |
26,853
-3,611
| -12% | -$40.9K |
|
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $304K | ﹤0.01% |
5,716
+1,076
| +23% | +$57.2K |
|
790
Western Digital
WDC
$33.9B
| $303K | ﹤0.01% |
6,716
+438
| +7% | +$19.8K |
|
|
RUTH
791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $303K | ﹤0.01% |
14,844
-439
| -3% | -$8.96K |
|
|
NXRT
792
NexPoint Residential Trust
NXRT
$858M
| $302K | ﹤0.01% |
6,461
-16
| -0.2% | -$748 |
|
|
TRHC
793
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $301K | ﹤0.01% |
5,478
-2,320
| -30% | -$127K |
|
794
CNA Financial
CNA
$12.9B
| $298K | ﹤0.01% |
6,055
-250
| -4% | -$12.3K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$1.11B
| $298K | ﹤0.01% |
8,903
+2,995
| +51% | +$100K |
|
796
Performance Food Group
PFGC
$16.6B
| $297K | ﹤0.01% |
6,452
-1,171
| -15% | -$53.9K |
|
797
Bath & Body Works
BBWI
$5.61B
| $296K | ﹤0.01% |
18,685
-1,294
| -6% | -$20.5K |
|
798
Franklin Resources
BEN
$12.8B
| $296K | ﹤0.01% |
10,268
-1,676
| -14% | -$48.3K |
|
|
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $296K | ﹤0.01% |
36,600
+5,878
| +19% | +$47.5K |
|
800
Amphenol
APH
$145B
| $295K | ﹤0.01% |
12,240
-2,772
| -18% | -$66.8K |
|