Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$59.6B
| $9.45M | 0.06% |
115,585
+3,011
| +3% | +$246K |
|
227
Citizens Financial Group
CFG
$22.2B
| $9.29M | 0.06% |
238,726
-8,008
| -3% | -$311K |
|
228
American International
AIG
$43.7B
| $9.28M | 0.06% |
175,082
-44,112
| -20% | -$2.34M |
|
229
Eli Lilly
LLY
$648B
| $9.21M | 0.06% |
107,917
+4,848
| +5% | +$414K |
|
|
VVC
230
DELISTED
Vectren Corporation
VVC
| $9.1M | 0.06% |
127,317
-25,334
| -17% | -$1.81M |
|
231
Royal Caribbean
RCL
$96.6B
| $9M | 0.06% |
86,853
-2,066
| -2% | -$214K |
|
232
Vanguard Total Bond Market
BND
$135B
| $8.98M | 0.06% |
113,444
+4,278
| +4% | +$339K |
|
233
Moody's
MCO
$90.5B
| $8.9M | 0.06% |
52,154
-3,199
| -6% | -$546K |
|
234
Prologis
PLD
$104B
| $8.89M | 0.06% |
135,391
-1,720
| -1% | -$113K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $8.84M | 0.06% |
109,050
-2,608
| -2% | -$211K |
|
236
Bank of New York Mellon
BK
$73.5B
| $8.71M | 0.06% |
161,479
-3,868
| -2% | -$209K |
|
237
Openlane
KAR
$3.1B
| $8.64M | 0.06% |
416,472
-6,864
| -2% | -$142K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.55M | 0.06% |
123,483
+6,198
| +5% | +$429K |
|
239
iShares National Muni Bond ETF
MUB
$39.1B
| $8.47M | 0.06% |
77,642
-15,632
| -17% | -$1.7M |
|
240
Crown Castle
CCI
$40B
| $8.46M | 0.06% |
78,500
-2,804
| -3% | -$302K |
|
241
Oneok
OKE
$45.3B
| $8.43M | 0.06% |
120,676
+115,923
| +2,439% | +$8.1M |
|
242
Colgate-Palmolive
CL
$68.7B
| $8.35M | 0.06% |
128,843
-12,962
| -9% | -$840K |
|
243
Applied Materials
AMAT
$131B
| $8.28M | 0.06% |
179,270
+164,765
| +1,136% | +$7.61M |
|
244
McCormick & Company Non-Voting
MKC
$18.9B
| $8.15M | 0.06% |
140,422
+536
| +0.4% | +$31.1K |
|
245
Target
TGT
$41.6B
| $8.02M | 0.05% |
105,299
-64,005
| -38% | -$4.87M |
|
246
Baidu
BIDU
$37.3B
| $7.99M | 0.05% |
32,891
+1,113
| +4% | +$270K |
|
247
Yum China
YUMC
$16.2B
| $7.74M | 0.05% |
201,197
-17,721
| -8% | -$682K |
|
248
Hillenbrand
HI
$1.81B
| $7.58M | 0.05% |
160,782
+11,210
| +7% | +$529K |
|
249
TSMC
TSM
$1.27T
| $7.46M | 0.05% |
203,984
+2,559
| +1% | +$93.6K |
|
250
Netflix
NFLX
$529B
| $7.39M | 0.05% |
18,887
+12,687
| +205% | +$4.97M |
|