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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.91B
| $293K | ﹤0.01% |
2,476
+87
| +4% | +$10.3K |
|
802
Fox Factory Holding Corp
FOXF
$1.14B
| $293K | ﹤0.01% |
4,703
-128
| -3% | -$7.97K |
|
803
Idexx Laboratories
IDXX
$51.3B
| $291K | ﹤0.01% |
1,071
+215
| +25% | +$58.4K |
|
804
Macerich
MAC
$4.58B
| $289K | ﹤0.01% |
9,158
+5,012
| +121% | +$158K |
|
805
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $286K | ﹤0.01% |
2,789
+246
| +10% | +$25.2K |
|
806
Rapid7
RPD
$1.27B
| $286K | ﹤0.01% |
6,300
-979
| -13% | -$44.4K |
|
807
Banco Santander Chile
BSAC
$12.1B
| $285K | ﹤0.01% |
10,171
-66
| -0.6% | -$1.85K |
|
808
Delek US
DK
$1.68B
| $285K | ﹤0.01% |
7,845
-226
| -3% | -$8.21K |
|
|
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
| $284K | ﹤0.01% |
3,587
+636
| +22% | +$50.4K |
|
810
HCA Healthcare
HCA
$94.8B
| $283K | ﹤0.01% |
2,346
-24
| -1% | -$2.9K |
|
811
Molson Coors Class B
TAP
$9.57B
| $283K | ﹤0.01% |
4,917
+433
| +10% | +$24.9K |
|
812
Mid-America Apartment Communities
MAA
$16.6B
| $282K | ﹤0.01% |
2,171
+137
| +7% | +$17.8K |
|
813
PVH
PVH
$3.9B
| $282K | ﹤0.01% |
3,191
+208
| +7% | +$18.4K |
|
814
Chegg
CHGG
$167M
| $281K | ﹤0.01% |
9,373
+7,765
| +483% | +$233K |
|
815
Amcor
AMCR
$19.1B
| $280K | ﹤0.01% |
28,734
+13,459
| +88% | +$131K |
|
816
Dell
DELL
$84.1B
| $280K | ﹤0.01% |
10,638
-790
| -7% | -$20.8K |
|
817
Main Street Capital
MAIN
$5.99B
| $279K | ﹤0.01% |
6,450
| – | – |
|
818
Hexcel
HXL
$4.93B
| $278K | ﹤0.01% |
3,381
+79
| +2% | +$6.5K |
|
819
Ingevity
NGVT
$2.12B
| $278K | ﹤0.01% |
3,274
+584
| +22% | +$49.6K |
|
|
CIM
820
Chimera Investment
CIM
$1.15B
| $277K | ﹤0.01% |
4,717
| – | – |
|
821
HP
HPQ
$26.1B
| $277K | ﹤0.01% |
14,642
-12,003
| -45% | -$227K |
|
822
NetEase
NTES
$96.8B
| $275K | ﹤0.01% |
5,160
+10
| +0.2% | +$533 |
|
823
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $274K | ﹤0.01% |
4,092
-374
| -8% | -$25K |
|
824
F5
FFIV
$18.5B
| $273K | ﹤0.01% |
1,947
-41
| -2% | -$5.75K |
|
825
Sprott Physical Gold
PHYS
$13B
| $273K | ﹤0.01% |
23,065
+2,055
| +10% | +$24.3K |
|