Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $7.57M | 0.06% |
59,972
-2,211
| -4% | -$279K |
|
227
Thermo Fisher Scientific
TMO
$185B
| $7.5M | 0.06% |
47,169
-731
| -2% | -$116K |
|
228
Novo Nordisk
NVO
$245B
| $7.42M | 0.06% |
356,898
+6,736
| +2% | +$140K |
|
229
Cintas
CTAS
$82.4B
| $7.38M | 0.06% |
262,280
+13,052
| +5% | +$367K |
|
230
Vanguard Information Technology ETF
VGT
$99.6B
| $7.33M | 0.06% |
60,858
+35,072
| +136% | +$4.22M |
|
231
T Rowe Price
TROW
$23.8B
| $7.28M | 0.06% |
109,395
-4,656
| -4% | -$310K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.25M | 0.06% |
375,636
-40,652
| -10% | -$785K |
|
233
Bank of New York Mellon
BK
$73.1B
| $7.25M | 0.06% |
181,683
-10,179
| -5% | -$406K |
|
234
TSMC
TSM
$1.25T
| $7.24M | 0.06% |
236,756
-8,389
| -3% | -$257K |
|
235
WEC Energy
WEC
$34.6B
| $7.21M | 0.06% |
120,364
+14,088
| +13% | +$844K |
|
236
Southern Company
SO
$101B
| $7.19M | 0.06% |
140,223
-3,665
| -3% | -$188K |
|
237
Penske Automotive Group
PAG
$12.3B
| $7.15M | 0.06% |
148,312
-56,097
| -27% | -$2.7M |
|
238
Ventas
VTR
$30.9B
| $6.98M | 0.06% |
98,790
+17,469
| +21% | +$1.23M |
|
239
Lazard
LAZ
$5.3B
| $6.97M | 0.06% |
191,670
-31,388
| -14% | -$1.14M |
|
240
Advanced Drainage Systems
WMS
$11.5B
| $6.88M | 0.06% |
285,810
+1,180
| +0.4% | +$28.4K |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.75M | 0.06% |
106,290
+7,017
| +7% | +$445K |
|
242
iShares Global Tech ETF
IXN
$5.71B
| $6.71M | 0.06% |
363,378
-2,400
| -0.7% | -$44.3K |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.69M | 0.06% |
209,059
-47,013
| -18% | -$1.5M |
|
244
Evercore
EVR
$12.3B
| $6.62M | 0.05% |
128,439
-12,589
| -9% | -$648K |
|
245
Cummins
CMI
$55.2B
| $6.35M | 0.05% |
49,539
+2,576
| +5% | +$330K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.3M | 0.05% |
125,897
+244
| +0.2% | +$12.2K |
|
247
Fortive
FTV
$16.1B
| $6.3M | 0.05% |
+147,929
| New | +$6.3M |
|
248
Vanguard Utilities ETF
VPU
$7.19B
| $6.25M | 0.05% |
58,419
+2,866
| +5% | +$307K |
|
249
Paychex
PAYX
$48.6B
| $6.22M | 0.05% |
107,520
-4,822
| -4% | -$279K |
|
250
Goldman Sachs
GS
$224B
| $6.22M | 0.05% |
38,550
-3,573
| -8% | -$576K |
|