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 | |
|---|---|---|---|---|---|---|
126
Steelcase
SCS
$1.94B
| $29.6M | 0.18% |
1,606,281
+1,735
| +0.1% | +$31.9K |
|
127
Costco
COST
$426B
| $28.7M | 0.17% |
99,466
+4,200
| +4% | +$1.21M |
|
128
Mondelez International
MDLZ
$79.7B
| $28.4M | 0.17% |
513,576
+132,316
| +35% | +$7.32M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.3M | 0.17% |
350,435
+36,334
| +12% | +$2.94M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $28.3M | 0.17% |
494,386
-31,342
| -6% | -$1.79M |
|
131
Packaging Corp of America
PKG
$19.1B
| $26.8M | 0.16% |
252,287
-16,488
| -6% | -$1.75M |
|
132
IBM
IBM
$239B
| $26.7M | 0.16% |
192,246
-8,416
| -4% | -$1.17M |
|
133
Schwab US TIPS ETF
SCHP
$14.1B
| $26.6M | 0.16% |
937,792
-100,120
| -10% | -$2.84M |
|
134
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $26.5M | 0.16% |
558,867
+26,390
| +5% | +$1.25M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $26.3M | 0.16% |
134,104
+16,732
| +14% | +$3.28M |
|
136
Estee Lauder
EL
$31.5B
| $26M | 0.16% |
130,543
+4,622
| +4% | +$920K |
|
137
Philip Morris
PM
$252B
| $25.7M | 0.15% |
338,579
+19,545
| +6% | +$1.48M |
|
138
Goldman Sachs
GS
$238B
| $24.9M | 0.15% |
120,026
-3,171
| -3% | -$657K |
|
139
iShares TIPS Bond ETF
TIP
$14B
| $24.8M | 0.15% |
213,413
-18,707
| -8% | -$2.18M |
|
|
140
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $24.3M | 0.15% |
267,611
+257,937
| +2,666% | +$23.4M |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.1M | 0.14% |
202,172
-8,742
| -4% | -$1.04M |
|
142
CSX Corp
CSX
$60.6B
| $23.3M | 0.14% |
1,011,048
-310,590
| -24% | -$7.17M |
|
143
Dycom Industries
DY
$7.4B
| $23M | 0.14% |
451,494
-54,773
| -11% | -$2.8M |
|
144
American Express
AXP
$228B
| $23M | 0.14% |
194,200
-612
| -0.3% | -$72.4K |
|
145
Technology Select Sector SPDR Fund
XLK
$87.4B
| $22.6M | 0.14% |
280,950
-4,080
| -1% | -$329K |
|
146
Cintas
CTAS
$80.5B
| $22.6M | 0.14% |
336,928
-11,704
| -3% | -$784K |
|
147
American Tower
AMT
$90.1B
| $22.2M | 0.13% |
100,525
+7,988
| +9% | +$1.77M |
|
148
Wyndham Hotels & Resorts
WH
$6.42B
| $21.9M | 0.13% |
423,301
+249,424
| +143% | +$12.9M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $21.1M | 0.13% |
298,948
+7,338
| +3% | +$519K |
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $20.7M | 0.12% |
395,274
-1,074
| -0.3% | -$56.3K |
|