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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $4.03M | 0.03% |
40,191
+2,078
| +5% | +$208K |
|
302
AutoZone
AZO
$70.6B
| $3.96M | 0.03% |
4,986
-179
| -3% | -$142K |
|
303
Dentsply Sirona
XRAY
$2.92B
| $3.92M | 0.03% |
63,214
-964
| -2% | -$59.8K |
|
304
iShares Global Materials ETF
MXI
$227M
| $3.92M | 0.03% |
79,940
-38,396
| -32% | -$1.88M |
|
305
American Airlines Group
AAL
$8.63B
| $3.92M | 0.03% |
138,402
-58,201
| -30% | -$1.65M |
|
|
ARMH
306
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.92M | 0.03% |
86,062
-1,161
| -1% | -$52.8K |
|
307
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.9M | 0.03% |
136,546
+56,654
| +71% | +$1.62M |
|
308
BP
BP
$87.4B
| $3.87M | 0.03% |
129,640
+9,516
| +8% | +$284K |
|
309
Toro Company
TTC
$7.99B
| $3.85M | 0.03% |
+87,396
| New | +$3.85M |
|
310
Weyerhaeuser
WY
$18.9B
| $3.77M | 0.03% |
126,597
-9,807
| -7% | -$292K |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $3.76M | 0.03% |
30,317
-114
| -0.4% | -$14.1K |
|
312
S&P Global
SPGI
$164B
| $3.75M | 0.03% |
+34,988
| New | +$3.75M |
|
313
Hillenbrand
HI
$1.85B
| $3.75M | 0.03% |
124,808
+1,200
| +1% | +$36K |
|
|
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
| $3.72M | 0.03% |
66,142
-24,441
| -27% | -$1.38M |
|
|
PFO
315
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
| $3.66M | 0.03% |
292,372
| – | – |
|
316
iShares Global Comm Services ETF
IXP
$612M
| $3.62M | 0.03% |
57,250
-28,704
| -33% | -$1.81M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.03% |
37,946
-14,961
| -28% | -$1.42M |
|
318
United Parcel Service
UPS
$72.1B
| $3.6M | 0.03% |
33,392
-10,236
| -23% | -$1.1M |
|
|
MZTI
319
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.6M | 0.03% |
28,177
| – | – |
|
320
Lennox International
LII
$20.3B
| $3.58M | 0.03% |
25,114
-2,187
| -8% | -$312K |
|
|
XIV
321
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.58M | 0.03% |
+143,316
| New | +$3.58M |
|
322
Baxter International
BAX
$12.5B
| $3.58M | 0.03% |
79,120
-5,094
| -6% | -$230K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 0.03% |
12,722
+68
| +0.5% | +$18.5K |
|
324
AMC Entertainment Holdings
AMC
$1.41B
| $3.46M | 0.03% |
12,530
+286
| +2% | +$79K |
|
325
Boston Properties
BXP
$12.2B
| $3.43M | 0.03% |
25,997
-1,116
| -4% | -$147K |
|