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 | |
|---|---|---|---|---|---|---|
251
Vanguard Utilities ETF
VPU
$7.22B
| $6.63M | 0.05% |
61,920
+3,501
| +6% | +$375K |
|
252
Thermo Fisher Scientific
TMO
$185B
| $6.55M | 0.05% |
46,419
-750
| -2% | -$106K |
|
253
Southern Company
SO
$101B
| $6.48M | 0.05% |
131,656
-8,567
| -6% | -$421K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.41M | 0.05% |
85,039
+674
| +0.8% | +$50.8K |
|
255
Cummins
CMI
$55.2B
| $6.26M | 0.05% |
45,811
-3,728
| -8% | -$510K |
|
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.17M | 0.05% |
389,374
-1,250
| -0.3% | -$19.8K |
|
257
W.W. Grainger
GWW
$49.2B
| $6.11M | 0.05% |
26,296
+762
| +3% | +$177K |
|
258
Zimmer Biomet
ZBH
$20.8B
| $6.06M | 0.05% |
60,472
+500
| +0.8% | +$50.1K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $6.04M | 0.05% |
127,440
-67,298
| -35% | -$3.19M |
|
260
Capital One
COF
$145B
| $5.99M | 0.05% |
68,625
-8,369
| -11% | -$730K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.97M | 0.05% |
61,452
+2,361
| +4% | +$229K |
|
262
Ventas
VTR
$30.8B
| $5.95M | 0.05% |
95,126
-3,664
| -4% | -$229K |
|
263
CSX Corp
CSX
$60.9B
| $5.86M | 0.05% |
488,895
-13,578
| -3% | -$163K |
|
264
Advanced Drainage Systems
WMS
$11.2B
| $5.85M | 0.05% |
284,000
-1,810
| -0.6% | -$37.3K |
|
265
iShares Global Consumer Discretionary ETF
RXI
$270M
| $5.83M | 0.05% |
64,671
| – | – |
|
266
Penske Automotive Group
PAG
$12.3B
| $5.82M | 0.05% |
112,284
-36,028
| -24% | -$1.87M |
|
267
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.78M | 0.05% |
120,549
+76,057
| +171% | +$3.65M |
|
|
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | 0.05% |
32,043
+19,574
| +157% | +$3.52M |
|
269
iShares Global Industrials ETF
EXI
$1B
| $5.75M | 0.05% |
76,307
| – | – |
|
270
Vanguard Health Care ETF
VHT
$15.6B
| $5.54M | 0.04% |
43,711
+25,952
| +146% | +$3.29M |
|
271
Kellanova
K
$27.6B
| $5.4M | 0.04% |
78,074
+2,438
| +3% | +$169K |
|
272
Public Storage
PSA
$51.3B
| $5.36M | 0.04% |
23,996
-96
| -0.4% | -$21.5K |
|
273
iShares Global Healthcare ETF
IXJ
$3.83B
| $5.36M | 0.04% |
113,032
| – | – |
|
274
Novo Nordisk
NVO
$249B
| $5.36M | 0.04% |
298,886
-58,012
| -16% | -$1.04M |
|
275
Toro Company
TTC
$7.96B
| $5.23M | 0.04% |
93,475
-3,508
| -4% | -$196K |
|