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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $229K | ﹤0.01% |
6,285
-2,624
| -29% | -$95.6K |
|
877
Sony
SONY
$175B
| $228K | ﹤0.01% |
19,260
-7,370
| -28% | -$87.2K |
|
878
Hologic
HOLX
$14.3B
| $226K | ﹤0.01% |
4,479
+292
| +7% | +$14.7K |
|
879
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $224K | ﹤0.01% |
11,844
-540
| -4% | -$10.2K |
|
880
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $223K | ﹤0.01% |
17,059
-1,232
| -7% | -$16.1K |
|
|
SRC
881
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $223K | ﹤0.01% |
4,661
+2,131
| +84% | +$102K |
|
882
Goodyear
GT
$2.43B
| $221K | ﹤0.01% |
15,340
+11,790
| +332% | +$170K |
|
883
Hanesbrands
HBI
$2.2B
| $221K | ﹤0.01% |
14,405
-447
| -3% | -$6.86K |
|
884
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $220K | ﹤0.01% |
8,738
+2,400
| +38% | +$60.4K |
|
885
Synovus
SNV
$7.18B
| $220K | ﹤0.01% |
6,150
+5,592
| +1,002% | +$200K |
|
886
Nice
NICE
$8.82B
| $219K | ﹤0.01% |
1,522
-82
| -5% | -$11.8K |
|
887
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $219K | ﹤0.01% |
9,255
+3,475
| +60% | +$82.2K |
|
888
Texas Capital Bancshares
TCBI
$3.98B
| $219K | ﹤0.01% |
4,000
-54
| -1% | -$2.96K |
|
889
AstraZeneca
AZN
$247B
| $217K | ﹤0.01% |
4,867
-837
| -15% | -$37.3K |
|
890
HF Sinclair
DINO
$9.56B
| $217K | ﹤0.01% |
4,051
-129
| -3% | -$6.91K |
|
891
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $215K | ﹤0.01% |
4,307
+1,727
| +67% | +$86.2K |
|
892
MPLX
MPLX
$52.1B
| $215K | ﹤0.01% |
7,672
+1,531
| +25% | +$42.9K |
|
893
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $213K | ﹤0.01% |
2,436
| – | – |
|
894
iShares US Telecommunications ETF
IYZ
$607M
| $213K | ﹤0.01% |
+7,282
| New | +$213K |
|
895
Hewlett Packard
HPE
$32.6B
| $212K | ﹤0.01% |
13,942
-1,115
| -7% | -$17K |
|
896
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $211K | ﹤0.01% |
2,100
| – | – |
|
897
Pentair
PNR
$18.2B
| $211K | ﹤0.01% |
5,572
+1,333
| +31% | +$50.5K |
|
|
QDYN
898
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $211K | ﹤0.01% |
4,771
| – | – |
|
|
ETW
899
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $210K | ﹤0.01% |
21,757
-989
| -4% | -$9.55K |
|
900
Ally Financial
ALLY
$13B
| $208K | ﹤0.01% |
+6,287
| New | +$208K |
|