Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$666B
| $8.6M | 0.07% |
116,900
-28,316
| -19% | -$2.08M |
|
227
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.54M | 0.07% |
35
-5
| -13% | -$1.22M |
|
228
Starwood Property Trust
STWD
$7.52B
| $8.53M | 0.07% |
388,549
+387,057
| +25,942% | +$8.5M |
|
229
CME Group
CME
$96.4B
| $8.52M | 0.07% |
73,882
+33,903
| +85% | +$3.91M |
|
230
Essent Group
ESNT
$6.29B
| $8.45M | 0.07% |
260,974
+69,539
| +36% | +$2.25M |
|
231
SPDR Gold Trust
GLD
$110B
| $8.32M | 0.07% |
75,880
-11,323
| -13% | -$1.24M |
|
232
Hershey
HSY
$37.6B
| $8.19M | 0.07% |
79,145
+41,332
| +109% | +$4.27M |
|
233
Bank of New York Mellon
BK
$74.4B
| $8.07M | 0.07% |
170,278
-11,405
| -6% | -$540K |
|
234
Canadian National Railway
CNI
$60.4B
| $7.98M | 0.06% |
118,371
-8,222
| -6% | -$554K |
|
235
Vanguard Energy ETF
VDE
$7.33B
| $7.93M | 0.06% |
75,747
+26,620
| +54% | +$2.79M |
|
236
Phillips 66
PSX
$53.2B
| $7.68M | 0.06% |
88,858
-5,785
| -6% | -$500K |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.61M | 0.06% |
106,610
+320
| +0.3% | +$22.8K |
|
238
Lazard
LAZ
$5.36B
| $7.57M | 0.06% |
184,192
-7,478
| -4% | -$307K |
|
239
T Rowe Price
TROW
$24.5B
| $7.53M | 0.06% |
100,066
-9,329
| -9% | -$702K |
|
240
Cintas
CTAS
$83.4B
| $7.39M | 0.06% |
255,668
-6,612
| -3% | -$191K |
|
241
Albemarle
ALB
$9.33B
| $7.38M | 0.06% |
85,676
-20,728
| -19% | -$1.78M |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.26M | 0.06% |
103,638
+12,234
| +13% | +$856K |
|
243
Becton Dickinson
BDX
$54.8B
| $7.04M | 0.06% |
43,574
-2,297
| -5% | -$371K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.86M | 0.06% |
94,472
+2,756
| +3% | +$200K |
|
245
Moody's
MCO
$89.6B
| $6.8M | 0.05% |
72,148
-6,390
| -8% | -$602K |
|
246
Republic Services
RSG
$73B
| $6.8M | 0.05% |
119,188
-1,626
| -1% | -$92.8K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 0.05% |
124,353
-1,544
| -1% | -$84K |
|
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.76M | 0.05% |
172,828
-16,012
| -8% | -$626K |
|
|
PN
249
DELISTED
Patriot National, Inc.
PN
| $6.66M | 0.05% |
1,431,400
| – | – |
|
250
iShares Global Tech ETF
IXN
$5.73B
| $6.66M | 0.05% |
363,378
| – | – |
|