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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $20.3M | 0.12% |
843,771
+598,160
| +244% | +$14.4M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.12% |
359,142
-25,303
| -7% | -$1.4M |
|
153
SPDR Gold Trust
GLD
$116B
| $19.6M | 0.12% |
140,878
+12,705
| +10% | +$1.76M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.12% |
92,951
+83,561
| +890% | +$17.5M |
|
155
Exelon
EXC
$43.9B
| $19.4M | 0.12% |
563,614
+2,236
| +0.4% | +$77K |
|
156
Deere & Co
DE
$127B
| $19.2M | 0.12% |
113,967
+2,337
| +2% | +$394K |
|
157
Micron Technology
MU
$177B
| $19.1M | 0.11% |
445,077
+5,632
| +1% | +$241K |
|
158
WisdomTree International High Dividend Fund
DTH
$491M
| $19M | 0.11% |
487,845
-55,519
| -10% | -$2.17M |
|
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $18.9M | 0.11% |
471,691
+140,955
| +43% | +$5.65M |
|
160
L3Harris
LHX
$52.7B
| $18.9M | 0.11% |
90,516
+47,617
| +111% | +$9.93M |
|
161
Caterpillar
CAT
$204B
| $18.8M | 0.11% |
149,153
-29,860
| -17% | -$3.77M |
|
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $18.4M | 0.11% |
629,678
+46,042
| +8% | +$1.34M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $18.3M | 0.11% |
341,786
+13,899
| +4% | +$746K |
|
164
DuPont de Nemours
DD
$32.3B
| $18.2M | 0.11% |
255,634
-34,755
| -12% | -$2.48M |
|
165
Schlumberger
SLB
$51.9B
| $17.9M | 0.11% |
524,061
-9,399
| -2% | -$321K |
|
166
iShares Russell 3000 ETF
IWV
$17B
| $17.8M | 0.11% |
102,454
-8,986
| -8% | -$1.56M |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $17.7M | 0.11% |
137,491
-6,678
| -5% | -$860K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $17.4M | 0.1% |
205,346
-22,762
| -10% | -$1.93M |
|
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $17M | 0.1% |
149,892
-280,086
| -65% | -$31.7M |
|
170
Waste Management
WM
$87.1B
| $16.9M | 0.1% |
146,925
+18,781
| +15% | +$2.16M |
|
171
Allegion
ALLE
$15.1B
| $16.8M | 0.1% |
161,943
-6,057
| -4% | -$628K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 0.1% |
179,188
+8,026
| +5% | +$720K |
|
173
Delta Air Lines
DAL
$38.1B
| $15.9M | 0.1% |
276,850
-5,214
| -2% | -$300K |
|
174
Evercore
EVR
$13.3B
| $15.8M | 0.09% |
197,011
-30,819
| -14% | -$2.47M |
|
175
CDW
CDW
$21.4B
| $15.4M | 0.09% |
124,908
-3,427
| -3% | -$422K |
|