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 | |
|---|---|---|---|---|---|---|
251
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.77M | 0.05% |
114,244
+5,952
| +5% | +$301K |
|
252
American Tower
AMT
$91.4B
| $5.71M | 0.05% |
50,221
-4,975
| -9% | -$565K |
|
253
Trinity Industries
TRN
$2.31B
| $5.58M | 0.05% |
417,169
-127,480
| -23% | -$1.7M |
|
254
W.W. Grainger
GWW
$49.2B
| $5.57M | 0.05% |
24,520
-13,966
| -36% | -$3.17M |
|
255
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.55M | 0.05% |
106,916
+98,873
| +1,229% | +$5.13M |
|
256
Greif Class B
GEF.B
$2.49B
| $5.51M | 0.05% |
100,600
| – | – |
|
257
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.49M | 0.05% |
65,113
+2,212
| +4% | +$187K |
|
258
J.M. Smucker
SJM
$12B
| $5.49M | 0.05% |
36,042
-1,863
| -5% | -$284K |
|
259
Capital One
COF
$145B
| $5.39M | 0.05% |
84,810
-20,328
| -19% | -$1.29M |
|
260
TechnipFMC
FTI
$16.3B
| $5.36M | 0.05% |
270,200
-45,429
| -14% | -$902K |
|
261
Texas Instruments
TXN
$170B
| $5.34M | 0.05% |
85,188
+44,797
| +111% | +$2.81M |
|
262
iShares Global Industrials ETF
EXI
$1B
| $5.34M | 0.05% |
76,826
-3,146
| -4% | -$219K |
|
263
iShares MBS ETF
MBB
$41.1B
| $5.32M | 0.05% |
48,412
+6,323
| +15% | +$695K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.31M | 0.05% |
82,990
-1,520
| -2% | -$97.3K |
|
265
Blackrock
BLK
$172B
| $5.31M | 0.05% |
15,498
-239
| -2% | -$81.9K |
|
266
Cummins
CMI
$55.2B
| $5.28M | 0.04% |
46,963
-2,249
| -5% | -$253K |
|
267
iShares Global Consumer Staples ETF
KXI
$859M
| $5.27M | 0.04% |
105,186
-6,382
| -6% | -$320K |
|
268
Baidu
BIDU
$33.8B
| $5.24M | 0.04% |
31,697
+5,703
| +22% | +$942K |
|
269
Dominion Energy
D
$50.2B
| $5.19M | 0.04% |
66,585
+2,070
| +3% | +$161K |
|
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.18M | 0.04% |
337,190
-39,097
| -10% | -$600K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.1M | 0.04% |
57,196
-7,067
| -11% | -$630K |
|
272
GSK
GSK
$79.8B
| $5.09M | 0.04% |
93,935
+5,581
| +6% | +$302K |
|
273
Welltower
WELL
$112B
| $5.04M | 0.04% |
66,166
+3,646
| +6% | +$278K |
|
274
WPP
WPP
$5.78B
| $5.03M | 0.04% |
48,157
-868
| -2% | -$90.7K |
|
275
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.96M | 0.04% |
72,653
+2,989
| +4% | +$204K |
|