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 | |
|---|---|---|---|---|---|---|
951
ProPetro Holding
PUMP
$484M
| $176K | ﹤0.01% |
19,380
+3,954
| +26% | +$35.9K |
|
952
Resideo Technologies
REZI
$5.66B
| $175K | ﹤0.01% |
12,193
-2,876
| -19% | -$41.3K |
|
953
Sinclair Inc
SBGI
$972M
| $174K | ﹤0.01% |
4,074
-271
| -6% | -$11.6K |
|
954
iShares Morningstar Growth ETF
ILCG
$3B
| $172K | ﹤0.01% |
4,500
| – | – |
|
955
American Water Works
AWK
$27.2B
| $171K | ﹤0.01% |
1,380
-406
| -23% | -$50.3K |
|
956
SITE Centers
SITC
$463M
| $171K | ﹤0.01% |
14,531
+4,708
| +48% | +$55.4K |
|
957
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $171K | ﹤0.01% |
3,382
+2,400
| +244% | +$121K |
|
958
Ameren
AEE
$27.3B
| $169K | ﹤0.01% |
2,114
+268
| +15% | +$21.4K |
|
|
HES
959
DELISTED
Hess
HES
| $168K | ﹤0.01% |
2,771
+726
| +36% | +$44K |
|
960
Lamb Weston
LW
$7.86B
| $168K | ﹤0.01% |
2,304
-572
| -20% | -$41.7K |
|
|
WTRE
961
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $168K | ﹤0.01% |
+6,250
| New | +$168K |
|
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $167K | ﹤0.01% |
8,326
-593
| -7% | -$11.9K |
|
963
Invesco DB Agriculture Fund
DBA
$814M
| $167K | ﹤0.01% |
10,500
| – | – |
|
964
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $167K | ﹤0.01% |
1,257
| – | – |
|
965
Urban Edge Properties
UE
$2.66B
| $167K | ﹤0.01% |
8,445
+2,948
| +54% | +$58.3K |
|
966
Entergy
ETR
$40.3B
| $165K | ﹤0.01% |
2,808
+194
| +7% | +$11.4K |
|
|
PFBI
967
DELISTED
Premier Financial Bancorp
PFBI
| $164K | ﹤0.01% |
9,526
| – | – |
|
|
MGP
968
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $163K | ﹤0.01% |
5,437
| – | – |
|
969
HEICO
HEI
$44.4B
| $162K | ﹤0.01% |
1,295
+48
| +4% | +$6.01K |
|
970
Kohl's
KSS
$1.71B
| $162K | ﹤0.01% |
3,263
+400
| +14% | +$19.9K |
|
971
Markel Group
MKL
$24.7B
| $162K | ﹤0.01% |
137
-56
| -29% | -$66.2K |
|
972
Viatris
VTRS
$11.6B
| $162K | ﹤0.01% |
8,210
+2,978
| +57% | +$58.8K |
|
973
Lear
LEA
$5.62B
| $161K | ﹤0.01% |
1,366
-152
| -10% | -$17.9K |
|
974
US Commodity Index
USCI
$264M
| $161K | ﹤0.01% |
4,480
-2,775
| -38% | -$99.7K |
|
975
Mitsubishi UFJ Financial
MUFG
$177B
| $160K | ﹤0.01% |
31,451
-1,167
| -4% | -$5.94K |
|