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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$668B
| $12.4M | 0.07% |
111,069
-704
| -0.6% | -$78.7K |
|
202
Phillips 66
PSX
$53.1B
| $12.3M | 0.07% |
120,504
+4,627
| +4% | +$474K |
|
203
Lam Research
LRCX
$150B
| $12.3M | 0.07% |
533,190
+300,840
| +129% | +$6.95M |
|
204
Synopsys
SNPS
$78.3B
| $12.3M | 0.07% |
89,588
+125
| +0.1% | +$17.2K |
|
205
Domino's
DPZ
$15.4B
| $12.2M | 0.07% |
49,976
+31,639
| +173% | +$7.74M |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $12.2M | 0.07% |
217,312
-4,644
| -2% | -$260K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.1M | 0.07% |
137,673
+13,728
| +11% | +$1.21M |
|
208
Altria Group
MO
$109B
| $11.6M | 0.07% |
284,027
-29,086
| -9% | -$1.19M |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $11.6M | 0.07% |
59,989
+409
| +0.7% | +$78.8K |
|
210
Allstate
ALL
$52.3B
| $11.5M | 0.07% |
105,714
-4,205
| -4% | -$457K |
|
211
United Parcel Service
UPS
$71.6B
| $11.4M | 0.07% |
95,015
+4,716
| +5% | +$565K |
|
212
Financial Select Sector SPDR Fund
XLF
$54.5B
| $11.3M | 0.07% |
405,284
-3,517
| -0.9% | -$98.5K |
|
213
GE Aerospace
GE
$303B
| $11.3M | 0.07% |
254,165
-34,680
| -12% | -$1.55M |
|
214
Northrop Grumman
NOC
$82B
| $11.2M | 0.07% |
30,008
+705
| +2% | +$264K |
|
215
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $11.1M | 0.07% |
172,028
+7,170
| +4% | +$464K |
|
216
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $11.1M | 0.07% |
60,812
-1,322
| -2% | -$241K |
|
217
Vanguard Financials ETF
VFH
$12.9B
| $11M | 0.07% |
157,494
-9,771
| -6% | -$684K |
|
218
East-West Bancorp
EWBC
$14.9B
| $10.9M | 0.07% |
246,466
-25,778
| -9% | -$1.14M |
|
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.8M | 0.06% |
120,700
-1,502
| -1% | -$134K |
|
220
Sysco
SYY
$38.3B
| $10.7M | 0.06% |
134,883
-4,311
| -3% | -$342K |
|
221
Colgate-Palmolive
CL
$66.1B
| $10.7M | 0.06% |
145,149
-2,242
| -2% | -$165K |
|
222
Prologis
PLD
$106B
| $10.5M | 0.06% |
123,781
-2,284
| -2% | -$195K |
|
223
McCormick & Company Non-Voting
MKC
$18.1B
| $10.5M | 0.06% |
134,676
-1,056
| -0.8% | -$82.5K |
|
224
Biogen
BIIB
$20.8B
| $10.5M | 0.06% |
45,111
-15,539
| -26% | -$3.62M |
|
225
Baxter International
BAX
$12.2B
| $10.5M | 0.06% |
119,581
+652
| +0.5% | +$57K |
|