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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.55B
| $86K | ﹤0.01% |
1,231
| – | – |
|
1177
Kratos Defense & Security Solutions
KTOS
$11.6B
| $86K | ﹤0.01% |
4,606
+515
| +13% | +$9.62K |
|
1178
NetApp
NTAP
$24.8B
| $86K | ﹤0.01% |
1,635
-696
| -30% | -$36.6K |
|
1179
Empire State Realty Trust
ESRT
$1.34B
| $85K | ﹤0.01% |
+5,947
| New | +$85K |
|
1180
Manulife Financial
MFC
$53.9B
| $85K | ﹤0.01% |
4,622
+1,234
| +36% | +$22.7K |
|
1181
SPDR ICE Preferred Securities ETF
PSK
$832M
| $85K | ﹤0.01% |
+1,915
| New | +$85K |
|
1182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $85K | ﹤0.01% |
2,188
+1,342
| +159% | +$52.1K |
|
1183
Bread Financial
BFH
$2.95B
| $84K | ﹤0.01% |
824
-306
| -27% | -$31.2K |
|
1184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $84K | ﹤0.01% |
838
-341
| -29% | -$34.2K |
|
1185
Freshpet
FRPT
$2.66B
| $83K | ﹤0.01% |
1,661
| – | – |
|
1186
Mercury Systems
MRCY
$4.35B
| $83K | ﹤0.01% |
1,023
-75
| -7% | -$6.09K |
|
1187
United Bankshares
UBSI
$5.32B
| $83K | ﹤0.01% |
2,192
-485
| -18% | -$18.4K |
|
1188
Cracker Barrel
CBRL
$1.13B
| $82K | ﹤0.01% |
502
-88
| -15% | -$14.4K |
|
1189
Tapestry
TPR
$22.4B
| $82K | ﹤0.01% |
3,134
+1,761
| +128% | +$46.1K |
|
1190
Coca-Cola Europacific Partners
CCEP
$40.6B
| $81K | ﹤0.01% |
1,466
+794
| +118% | +$43.9K |
|
1191
CoStar Group
CSGP
$36.8B
| $81K | ﹤0.01% |
1,370
+80
| +6% | +$4.73K |
|
1192
Evergy
EVRG
$16.7B
| $81K | ﹤0.01% |
1,216
-482
| -28% | -$32.1K |
|
1193
First Capital
FCAP
$146M
| $81K | ﹤0.01% |
1,400
| – | – |
|
1194
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $81K | ﹤0.01% |
2,728
+2,661
| +3,972% | +$79K |
|
1195
WIX.com
WIX
$9.5B
| $81K | ﹤0.01% |
698
+108
| +18% | +$12.5K |
|
1196
Cirrus Logic
CRUS
$6B
| $80K | ﹤0.01% |
+1,486
| New | +$80K |
|
1197
Fox Class A
FOXA
$28.7B
| $80K | ﹤0.01% |
2,529
+547
| +28% | +$17.3K |
|
1198
iShares North American Natural Resources ETF
IGE
$622M
| $80K | ﹤0.01% |
2,760
| – | – |
|
1199
Skechers
SKX
$9.49B
| $80K | ﹤0.01% |
2,131
+327
| +18% | +$12.3K |
|
1200
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $79K | ﹤0.01% |
1,633
+1,114
| +215% | +$53.9K |
|