Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$206B
| $4.88M | 0.04% |
52,566
+2,307
| +5% | +$214K |
|
277
Public Storage
PSA
$50B
| $4.88M | 0.04% |
22,275
-1,721
| -7% | -$377K |
|
278
Eaton
ETN
$145B
| $4.82M | 0.04% |
64,930
+13,354
| +26% | +$990K |
|
|
VAL
279
DELISTED
Valspar
VAL
| $4.82M | 0.04% |
43,398
-1,525
| -3% | -$169K |
|
280
Welltower
WELL
$110B
| $4.77M | 0.04% |
67,390
-2,857
| -4% | -$202K |
|
281
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $4.76M | 0.04% |
178,501
+16,106
| +10% | +$429K |
|
282
Dentsply Sirona
XRAY
$2.72B
| $4.71M | 0.04% |
75,408
-2,391
| -3% | -$149K |
|
283
Vanguard Utilities ETF
VPU
$7.39B
| $4.65M | 0.04% |
41,293
-20,627
| -33% | -$2.32M |
|
284
SAP
SAP
$295B
| $4.61M | 0.03% |
46,937
-5,237
| -10% | -$514K |
|
285
Baidu
BIDU
$42.6B
| $4.59M | 0.03% |
26,578
-2,649
| -9% | -$457K |
|
286
Johnson Controls International
JCI
$70B
| $4.56M | 0.03% |
108,196
+2,693
| +3% | +$113K |
|
287
Dominion Energy
D
$50.7B
| $4.55M | 0.03% |
58,685
+3,302
| +6% | +$256K |
|
288
DuPont de Nemours
DD
$32.3B
| $4.54M | 0.03% |
35,445
-107
| -0.3% | -$13.7K |
|
289
iShares Global Energy ETF
IXC
$1.87B
| $4.52M | 0.03% |
136,064
-8,304
| -6% | -$276K |
|
290
iShares Global Materials ETF
MXI
$228M
| $4.5M | 0.03% |
75,940
-3,431
| -4% | -$203K |
|
291
Paychex
PAYX
$47.3B
| $4.49M | 0.03% |
76,290
+152
| +0.2% | +$8.95K |
|
292
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.47M | 0.03% |
86,934
-26,098
| -23% | -$1.34M |
|
293
EPR Properties
EPR
$4.32B
| $4.44M | 0.03% |
60,283
-871
| -1% | -$64.1K |
|
294
Rockwell Automation
ROK
$38.5B
| $4.41M | 0.03% |
28,331
+22,490
| +385% | +$3.5M |
|
|
CERN
295
DELISTED
Cerner Corp
CERN
| $4.38M | 0.03% |
74,486
-52,954
| -42% | -$3.12M |
|
296
Hillenbrand
HI
$1.74B
| $4.36M | 0.03% |
121,608
| – | – |
|
297
Factset
FDS
$13.1B
| $4.34M | 0.03% |
26,305
+370
| +1% | +$61K |
|
298
iShares S&P 100 ETF
OEF
$22.7B
| $4.32M | 0.03% |
41,269
+15,580
| +61% | +$1.63M |
|
299
LyondellBasell Industries
LYB
$16.9B
| $4.25M | 0.03% |
46,602
-2,159
| -4% | -$197K |
|
300
PPG Industries
PPG
$24.5B
| $4.19M | 0.03% |
39,907
-1,772
| -4% | -$186K |
|