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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$7.97B
| $124K | ﹤0.01% |
2,536
-64
| -2% | -$3.13K |
|
1052
SEI Investments
SEIC
$10.7B
| $123K | ﹤0.01% |
2,076
-45
| -2% | -$2.67K |
|
1053
Willis Towers Watson
WTW
$33B
| $123K | ﹤0.01% |
635
+52
| +9% | +$10.1K |
|
|
EOD
1054
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $122K | ﹤0.01% |
22,377
-2,286
| -9% | -$12.5K |
|
1055
Mohawk Industries
MHK
$8.45B
| $122K | ﹤0.01% |
982
-359
| -27% | -$44.6K |
|
1056
iShares Short Treasury Bond ETF
SHV
$20.7B
| $122K | ﹤0.01% |
1,105
+738
| +201% | +$81.5K |
|
1057
BGC Group
BGC
$4.82B
| $121K | ﹤0.01% |
22,000
| – | – |
|
1058
Cars.com
CARS
$829M
| $121K | ﹤0.01% |
13,483
+8,942
| +197% | +$80.2K |
|
1059
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $121K | ﹤0.01% |
1,735
-125
| -7% | -$8.72K |
|
1060
NOV
NOV
$4.79B
| $121K | ﹤0.01% |
5,695
-2,997
| -34% | -$63.7K |
|
1061
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $121K | ﹤0.01% |
1,378
| – | – |
|
1062
Royal Gold
RGLD
$12.5B
| $121K | ﹤0.01% |
986
+260
| +36% | +$31.9K |
|
1063
Harley-Davidson
HOG
$3.63B
| $120K | ﹤0.01% |
3,344
+124
| +4% | +$4.45K |
|
1064
United Airlines
UAL
$34.5B
| $119K | ﹤0.01% |
1,342
+71
| +6% | +$6.3K |
|
1065
BlackLine
BL
$3.36B
| $117K | ﹤0.01% |
2,440
+52
| +2% | +$2.49K |
|
1066
US Physical Therapy
USPH
$1.22B
| $117K | ﹤0.01% |
899
| – | – |
|
1067
Avery Dennison
AVY
$12.9B
| $116K | ﹤0.01% |
1,020
-52
| -5% | -$5.91K |
|
1068
Equifax
EFX
$31.6B
| $116K | ﹤0.01% |
825
+194
| +31% | +$27.3K |
|
1069
Franklin Electric
FELE
$4.21B
| $115K | ﹤0.01% |
2,400
-210
| -8% | -$10.1K |
|
1070
OGE Energy
OGE
$8.96B
| $115K | ﹤0.01% |
2,536
| – | – |
|
1071
Spirit AeroSystems
SPR
$4.54B
| $115K | ﹤0.01% |
1,396
-248
| -15% | -$20.4K |
|
1072
SPS Commerce
SPSC
$4B
| $115K | ﹤0.01% |
2,434
| – | – |
|
1073
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $115K | ﹤0.01% |
3,141
+2,541
| +424% | +$93K |
|
1074
Byline Bancorp
BY
$1.33B
| $114K | ﹤0.01% |
6,390
| – | – |
|
1075
SPDR S&P Global Infrastructure ETF
GII
$604M
| $114K | ﹤0.01% |
2,143
+1,717
| +403% | +$91.3K |
|