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 | |
|---|---|---|---|---|---|---|
1076
Northwest Natural Holdings
NWN
$1.73B
| $114K | ﹤0.01% |
1,600
-100
| -6% | -$7.13K |
|
1077
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $113K | ﹤0.01% |
6,359
| – | – |
|
1078
Horace Mann Educators
HMN
$1.94B
| $113K | ﹤0.01% |
2,433
+107
| +5% | +$4.97K |
|
1079
Howmet Aerospace
HWM
$74.9B
| $113K | ﹤0.01% |
5,685
+625
| +12% | +$12.4K |
|
1080
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $113K | ﹤0.01% |
3,249
| – | – |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.05B
| $113K | ﹤0.01% |
2,151
-899
| -29% | -$47.2K |
|
1082
Healthcare Services Group
HCSG
$1.16B
| $112K | ﹤0.01% |
4,604
-873
| -16% | -$21.2K |
|
1083
Grand Canyon Education
LOPE
$5.89B
| $112K | ﹤0.01% |
1,139
+35
| +3% | +$3.44K |
|
1084
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $112K | ﹤0.01% |
3,483
| – | – |
|
1085
ON Semiconductor
ON
$19.7B
| $112K | ﹤0.01% |
5,816
-197
| -3% | -$3.79K |
|
1086
Pembina Pipeline
PBA
$22.8B
| $112K | ﹤0.01% |
3,030
| – | – |
|
1087
Ashland
ASH
$2.41B
| $111K | ﹤0.01% |
1,436
-430
| -23% | -$33.2K |
|
1088
Myomo
MYO
$31.9M
| $111K | ﹤0.01% |
6,001
| – | – |
|
1089
Protolabs
PRLB
$1.18B
| $109K | ﹤0.01% |
1,066
-373
| -26% | -$38.1K |
|
|
VSM
1090
DELISTED
Versum Materials, Inc.
VSM
| $109K | ﹤0.01% |
2,055
| – | – |
|
1091
Cleveland-Cliffs
CLF
$5.78B
| $108K | ﹤0.01% |
+15,000
| New | +$108K |
|
|
NBL
1092
DELISTED
Noble Energy, Inc.
NBL
| $108K | ﹤0.01% |
4,804
+2,965
| +161% | +$66.7K |
|
1093
Advance Auto Parts
AAP
$3.66B
| $107K | ﹤0.01% |
645
-125
| -16% | -$20.7K |
|
1094
iShares US Medical Devices ETF
IHI
$4.27B
| $107K | ﹤0.01% |
+2,598
| New | +$107K |
|
1095
Ingredion
INGR
$8.09B
| $107K | ﹤0.01% |
1,308
-200
| -13% | -$16.4K |
|
1096
Iron Mountain
IRM
$28.6B
| $107K | ﹤0.01% |
3,317
-1,763
| -35% | -$56.9K |
|
1097
Nordson
NDSN
$12.5B
| $107K | ﹤0.01% |
733
+473
| +182% | +$69K |
|
|
QVCGA
1098
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $107K | ﹤0.01% |
214
-16
| -7% | -$8K |
|
|
NUAN
1099
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | ﹤0.01% |
7,583
-1,080
| -12% | -$15.2K |
|
1100
FNB Corp
FNB
$5.89B
| $106K | ﹤0.01% |
9,214
-8,942
| -49% | -$103K |
|