Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$89.6M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
AET
Aetna Inc
AET
|
$15.4M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$73B
| $7.31M | 0.06% |
142,391
+22,928
| +19% | +$1.18M |
|
227
Zimmer Biomet
ZBH
$20.8B
| $7.27M | 0.06% |
62,183
-2,873
| -4% | -$336K |
|
228
iShares Global Financials ETF
IXG
$578M
| $7.22M | 0.06% |
151,019
+32,680
| +28% | +$1.56M |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.1M | 0.06% |
183,150
-19,777
| -10% | -$766K |
|
230
Thermo Fisher Scientific
TMO
$185B
| $7.08M | 0.06% |
47,900
-2,247
| -4% | -$332K |
|
231
WEC Energy
WEC
$34.6B
| $6.94M | 0.06% |
106,276
+5,960
| +6% | +$389K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.94M | 0.06% |
125,653
+647
| +0.5% | +$35.7K |
|
|
VIVO
233
DELISTED
Meridian Bioscience Inc
VIVO
| $6.86M | 0.06% |
351,869
-96,859
| -22% | -$1.89M |
|
234
Paychex
PAYX
$49.4B
| $6.68M | 0.06% |
112,342
+5,301
| +5% | +$315K |
|
235
Lazard
LAZ
$5.36B
| $6.64M | 0.06% |
223,058
-50,149
| -18% | -$1.49M |
|
236
Penske Automotive Group
PAG
$12.3B
| $6.43M | 0.05% |
204,409
-47,591
| -19% | -$1.5M |
|
237
TSMC
TSM
$1.22T
| $6.43M | 0.05% |
245,145
-3,020
| -1% | -$79.2K |
|
238
Vanguard Utilities ETF
VPU
$7.22B
| $6.36M | 0.05% |
55,553
+1,628
| +3% | +$186K |
|
239
Goldman Sachs
GS
$227B
| $6.26M | 0.05% |
42,123
-8,746
| -17% | -$1.3M |
|
|
VAL
240
DELISTED
Valspar
VAL
| $6.24M | 0.05% |
57,738
-10,001
| -15% | -$1.08M |
|
241
Evercore
EVR
$12.3B
| $6.23M | 0.05% |
141,028
+30,491
| +28% | +$1.35M |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.18M | 0.05% |
99,273
-2,022
| -2% | -$126K |
|
243
Public Storage
PSA
$51.3B
| $6.13M | 0.05% |
23,990
+1,502
| +7% | +$384K |
|
244
Cintas
CTAS
$83.4B
| $6.11M | 0.05% |
249,228
-128,100
| -34% | -$3.14M |
|
245
iShares Global Tech ETF
IXN
$5.73B
| $5.93M | 0.05% |
365,778
+17,838
| +5% | +$289K |
|
246
Ventas
VTR
$30.8B
| $5.92M | 0.05% |
81,321
+1,148
| +1% | +$83.6K |
|
247
Hershey
HSY
$37.6B
| $5.89M | 0.05% |
51,925
-583
| -1% | -$66.2K |
|
248
Kellanova
K
$27.6B
| $5.84M | 0.05% |
76,171
-13,439
| -15% | -$1.03M |
|
249
American Electric Power
AEP
$58.1B
| $5.8M | 0.05% |
82,706
-264
| -0.3% | -$18.5K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.78M | 0.05% |
41,620
+31,862
| +327% | +$4.43M |
|