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 | |
|---|---|---|---|---|---|---|
826
Shopify
SHOP
$186B
| $273K | ﹤0.01% |
8,770
+220
| +3% | +$6.85K |
|
827
Infosys
INFY
$70.3B
| $271K | ﹤0.01% |
23,801
+1,671
| +8% | +$19K |
|
828
Loews
L
$20.3B
| $270K | ﹤0.01% |
5,236
-31
| -0.6% | -$1.6K |
|
829
VirnetX
VHC
$74.7M
| $270K | ﹤0.01% |
+2,500
| New | +$270K |
|
830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $269K | ﹤0.01% |
2,369
+343
| +17% | +$38.9K |
|
831
Federated Hermes
FHI
$4.16B
| $269K | ﹤0.01% |
8,300
| – | – |
|
832
KLA
KLAC
$127B
| $269K | ﹤0.01% |
1,690
+51
| +3% | +$8.12K |
|
833
Marcus Corp
MCS
$504M
| $269K | ﹤0.01% |
7,261
-1,649
| -19% | -$61.1K |
|
834
Avient
AVNT
$3.31B
| $268K | ﹤0.01% |
8,203
-162
| -2% | -$5.29K |
|
835
Expedia Group
EXPE
$27.5B
| $268K | ﹤0.01% |
1,991
+41
| +2% | +$5.52K |
|
836
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $268K | ﹤0.01% |
2,511
| – | – |
|
837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $267K | ﹤0.01% |
5,913
| – | – |
|
838
H&R Block
HRB
$6.86B
| $267K | ﹤0.01% |
11,309
-41
| -0.4% | -$968 |
|
839
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $267K | ﹤0.01% |
2,469
-131
| -5% | -$14.2K |
|
840
Upland Software
UPLD
$71.6M
| $265K | ﹤0.01% |
7,588
-202
| -3% | -$7.06K |
|
841
Matador Resources
MTDR
$5.93B
| $264K | ﹤0.01% |
15,958
-628
| -4% | -$10.4K |
|
842
Principal Financial Group
PFG
$18.4B
| $261K | ﹤0.01% |
4,561
+223
| +5% | +$12.8K |
|
843
Skyworks Solutions
SWKS
$11.1B
| $261K | ﹤0.01% |
3,295
+1,121
| +52% | +$88.8K |
|
844
Quest Diagnostics
DGX
$20.5B
| $260K | ﹤0.01% |
2,426
-754
| -24% | -$80.8K |
|
845
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $258K | ﹤0.01% |
1,916
+488
| +34% | +$65.7K |
|
846
iShares International Select Dividend ETF
IDV
$5.88B
| $258K | ﹤0.01% |
8,398
+7,168
| +583% | +$220K |
|
847
American Airlines Group
AAL
$8.52B
| $256K | ﹤0.01% |
9,494
-1,934
| -17% | -$52.1K |
|
848
Archer Daniels Midland
ADM
$29.6B
| $254K | ﹤0.01% |
6,193
-85
| -1% | -$3.49K |
|
849
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $254K | ﹤0.01% |
10,790
-275
| -2% | -$6.47K |
|
850
WNS Holdings
WNS
$3.25B
| $254K | ﹤0.01% |
4,329
-79
| -2% | -$4.64K |
|