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 | |
|---|---|---|---|---|---|---|
|
HRC
176
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.09% |
142,243
+29,483
| +26% | +$3.1M |
|
177
S&P Global
SPGI
$167B
| $14.9M | 0.09% |
61,010
+7,206
| +13% | +$1.77M |
|
178
TE Connectivity
TEL
$62.6B
| $14.8M | 0.09% |
158,426
-9,061
| -5% | -$844K |
|
179
Vanguard Total World Stock ETF
VT
$52.9B
| $14.7M | 0.09% |
196,532
+14,385
| +8% | +$1.08M |
|
180
EOG Resources
EOG
$64.1B
| $14.6M | 0.09% |
196,426
-14,390
| -7% | -$1.07M |
|
181
Monster Beverage
MNST
$63.2B
| $14.5M | 0.09% |
499,998
-15,638
| -3% | -$454K |
|
182
Verint Systems
VRNT
$1.23B
| $14.2M | 0.09% |
653,053
+374,305
| +134% | +$8.16M |
|
|
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $14.2M | 0.09% |
248,450
+245,584
| +8,569% | +$14M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.08% |
112,217
-22,722
| -17% | -$2.86M |
|
185
Hormel Foods
HRL
$13.7B
| $14.1M | 0.08% |
322,605
+28,201
| +10% | +$1.23M |
|
186
Enbridge
ENB
$107B
| $13.9M | 0.08% |
396,898
-32,337
| -8% | -$1.13M |
|
187
Zoetis
ZTS
$65.2B
| $13.7M | 0.08% |
110,125
-1,411
| -1% | -$176K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.08% |
167,859
+4,325
| +3% | +$351K |
|
189
Vanguard Total Bond Market
BND
$135B
| $13.5M | 0.08% |
159,481
+8,376
| +6% | +$707K |
|
190
Fidelity National Information Services
FIS
$35.1B
| $13.3M | 0.08% |
100,330
+87,752
| +698% | +$11.7M |
|
191
Fiserv
FI
$73.3B
| $13.3M | 0.08% |
127,984
-9,384
| -7% | -$972K |
|
192
Nomad Foods
NOMD
$2.08B
| $13.3M | 0.08% |
646,501
+44,685
| +7% | +$916K |
|
193
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $13.1M | 0.08% |
330,200
-32,385
| -9% | -$1.28M |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.8M | 0.08% |
107,359
-5,255
| -5% | -$628K |
|
195
Kimberly-Clark
KMB
$42.1B
| $12.8M | 0.08% |
89,778
-6,836
| -7% | -$971K |
|
196
Marsh & McLennan
MMC
$97.5B
| $12.7M | 0.08% |
126,516
+29,336
| +30% | +$2.94M |
|
197
Boston Scientific
BSX
$150B
| $12.6M | 0.08% |
309,925
+12,509
| +4% | +$509K |
|
198
Vanguard Information Technology ETF
VGT
$104B
| $12.5M | 0.07% |
57,912
-1,600
| -3% | -$345K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.5M | 0.07% |
40
| – | – |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $12.5M | 0.07% |
170,203
+165,034
| +3,193% | +$12.1M |
|