Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$394M
(+2.9%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
552
Reduced
809
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$52.2B
| $5.09M | 0.04% |
23,806
+28
| +0.1% | +$5.99K |
|
277
Dominion Energy
D
$49.7B
| $5.07M | 0.04% |
65,905
-3,502
| -5% | -$269K |
|
278
American Electric Power
AEP
$57.8B
| $5.02M | 0.04% |
71,493
-2,044
| -3% | -$144K |
|
279
Kroger
KR
$44.8B
| $4.99M | 0.04% |
248,686
-28,520
| -10% | -$572K |
|
280
Southern Company
SO
$101B
| $4.88M | 0.03% |
99,210
-2,830
| -3% | -$139K |
|
281
Eaton
ETN
$136B
| $4.85M | 0.03% |
63,179
-6,683
| -10% | -$513K |
|
282
Adobe
ADBE
$148B
| $4.82M | 0.03% |
32,283
+8,310
| +35% | +$1.24M |
|
|
SNI
283
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.77M | 0.03% |
55,550
-43,253
| -44% | -$3.71M |
|
284
J.M. Smucker
SJM
$12B
| $4.69M | 0.03% |
44,722
+4,883
| +12% | +$512K |
|
285
Hillenbrand
HI
$1.85B
| $4.67M | 0.03% |
120,263
-200
| -0.2% | -$7.77K |
|
286
Vanguard Health Care ETF
VHT
$15.7B
| $4.67M | 0.03% |
30,640
+1,690
| +6% | +$257K |
|
287
Analog Devices
ADI
$122B
| $4.62M | 0.03% |
53,581
+14,175
| +36% | +$1.22M |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.6M | 0.03% |
515,653
+16,219
| +3% | +$145K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $4.56M | 0.03% |
63,916
-2,739
| -4% | -$195K |
|
290
GSK
GSK
$81.6B
| $4.28M | 0.03% |
84,280
+4,808
| +6% | +$244K |
|
291
Factset
FDS
$14B
| $4.26M | 0.03% |
23,674
-1,137
| -5% | -$205K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.25M | 0.03% |
62,055
+1,513
| +2% | +$104K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $4.21M | 0.03% |
35,417
-3,142
| -8% | -$374K |
|
294
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.16M | 0.03% |
148,231
-2,549
| -2% | -$71.6K |
|
295
iShares Global Financials ETF
IXG
$571M
| $4.12M | 0.03% |
61,745
-22,537
| -27% | -$1.5M |
|
296
Welltower
WELL
$112B
| $4.12M | 0.03% |
58,575
-9,903
| -14% | -$696K |
|
297
Kellanova
K
$27.8B
| $4.11M | 0.03% |
70,150
-121
| -0.2% | -$7.09K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.09M | 0.03% |
50,090
+6,091
| +14% | +$498K |
|
299
Simon Property Group
SPG
$59.5B
| $4.07M | 0.03% |
25,284
-3,360
| -12% | -$541K |
|
300
Toronto Dominion Bank
TD
$127B
| $4.04M | 0.03% |
71,843
-4,249
| -6% | -$239K |
|