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 | |
|---|---|---|---|---|---|---|
976
Sumitomo Mitsui Financial
SMFG
$107B
| $160K | ﹤0.01% |
23,456
-11,186
| -32% | -$76.3K |
|
977
Takeda Pharmaceutical
TAK
$47.7B
| $160K | ﹤0.01% |
9,320
-2,387
| -20% | -$41K |
|
978
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $158K | ﹤0.01% |
+3,136
| New | +$158K |
|
979
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $157K | ﹤0.01% |
4,884
| – | – |
|
980
Vulcan Materials
VMC
$39B
| $157K | ﹤0.01% |
1,038
+75
| +8% | +$11.3K |
|
981
Brookfield Infrastructure Partners
BIP
$14.2B
| $156K | ﹤0.01% |
5,270
-462
| -8% | -$13.7K |
|
982
Commerce Bancshares
CBSH
$7.96B
| $154K | ﹤0.01% |
3,392
-1,407
| -29% | -$63.9K |
|
983
Towne Bank
TOWN
$2.83B
| $154K | ﹤0.01% |
+5,550
| New | +$154K |
|
984
Red Rock Resorts
RRR
$3.65B
| $153K | ﹤0.01% |
7,514
+571
| +8% | +$11.6K |
|
985
Murphy USA
MUSA
$7.53B
| $151K | ﹤0.01% |
1,772
| – | – |
|
|
MYF
986
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $151K | ﹤0.01% |
10,549
| – | – |
|
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $150K | ﹤0.01% |
1,502
+242
| +19% | +$24.2K |
|
988
Invesco Mortgage Capital
IVR
$502M
| $150K | ﹤0.01% |
978
-410
| -30% | -$62.9K |
|
989
JD.com
JD
$47.7B
| $150K | ﹤0.01% |
5,320
+996
| +23% | +$28.1K |
|
990
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $149K | ﹤0.01% |
1,969
+1,817
| +1,195% | +$137K |
|
991
TechnipFMC
FTI
$16.4B
| $149K | ﹤0.01% |
8,295
+1,033
| +14% | +$18.6K |
|
992
International Paper
IP
$24.3B
| $148K | ﹤0.01% |
3,732
-3,032
| -45% | -$120K |
|
993
iShares US Financials ETF
IYF
$4.08B
| $148K | ﹤0.01% |
2,302
| – | – |
|
994
Tenaris
TS
$18.7B
| $148K | ﹤0.01% |
7,000
-56
| -0.8% | -$1.18K |
|
995
Nokia
NOK
$24.3B
| $147K | ﹤0.01% |
29,072
-3,210
| -10% | -$16.2K |
|
996
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $147K | ﹤0.01% |
1,437
-751
| -34% | -$76.8K |
|
|
AZPN
997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $147K | ﹤0.01% |
1,193
+436
| +58% | +$53.7K |
|
998
Canadian Natural Resources
CNQ
$64.9B
| $146K | ﹤0.01% |
11,204
+26
| +0.2% | +$339 |
|
999
DexCom
DXCM
$29.9B
| $146K | ﹤0.01% |
3,912
+560
| +17% | +$20.9K |
|
1000
Helmerich & Payne
HP
$2.1B
| $146K | ﹤0.01% |
3,634
-326
| -8% | -$13.1K |
|