Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$17.6M |
| 2 |
TE Connectivity
TEL
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $4.11M | 0.04% |
131,988
-6,466
| -5% | -$201K |
|
302
Greif Class B
GEF.B
$2.46B
| $4.07M | 0.04% |
100,600
| – | – |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $4.06M | 0.04% |
91,872
+8,647
| +10% | +$382K |
|
304
Dentsply Sirona
XRAY
$2.83B
| $4.01M | 0.04% |
77,875
-846
| -1% | -$43.6K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $4.01M | 0.04% |
37,649
-2,938
| -7% | -$313K |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.94M | 0.03% |
39,261
-1,820
| -4% | -$183K |
|
307
NewMarket
NEU
$7.8B
| $3.94M | 0.03% |
8,882
-801
| -8% | -$356K |
|
308
Service Corp International
SCI
$11.1B
| $3.94M | 0.03% |
133,871
-11,811
| -8% | -$348K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $3.94M | 0.03% |
57,004
-4,511
| -7% | -$312K |
|
310
Outfront Media
OUT
$3.17B
| $3.91M | 0.03% |
157,383
-13,576
| -8% | -$337K |
|
311
Enbridge
ENB
$105B
| $3.86M | 0.03% |
82,587
-13,591
| -14% | -$636K |
|
312
WEC Energy
WEC
$34.6B
| $3.86M | 0.03% |
85,881
+29,082
| +51% | +$1.31M |
|
313
Snap-on
SNA
$17.1B
| $3.83M | 0.03% |
24,061
+3,482
| +17% | +$555K |
|
314
Dominion Energy
D
$49.5B
| $3.83M | 0.03% |
57,228
-2,180
| -4% | -$146K |
|
315
Digital Realty Trust
DLR
$55B
| $3.78M | 0.03% |
56,703
-5,175
| -8% | -$345K |
|
316
NXP Semiconductors
NXPI
$56.9B
| $3.76M | 0.03% |
38,320
-395
| -1% | -$38.8K |
|
317
Omnicom Group
OMC
$15.3B
| $3.76M | 0.03% |
54,080
-24,678
| -31% | -$1.71M |
|
318
Hillenbrand
HI
$1.81B
| $3.72M | 0.03% |
121,252
+532
| +0.4% | +$16.3K |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.72M | 0.03% |
78,100
-13,485
| -15% | -$642K |
|
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.7M | 0.03% |
32,091
+150
| +0.5% | +$17.3K |
|
321
Vanguard Total Bond Market
BND
$135B
| $3.69M | 0.03% |
45,432
+2,877
| +7% | +$234K |
|
322
McCormick & Company Non-Voting
MKC
$18.8B
| $3.66M | 0.03% |
90,406
+668
| +0.7% | +$27K |
|
323
Johnson Controls International
JCI
$70.1B
| $3.63M | 0.03% |
69,912
-7,016
| -9% | -$364K |
|
|
STR
324
DELISTED
QUESTAR CORP
STR
| $3.59M | 0.03% |
171,893
-753
| -0.4% | -$15.7K |
|
325
Factset
FDS
$14.2B
| $3.59M | 0.03% |
22,088
+2,769
| +14% | +$450K |
|