Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$308M
(+2.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
565
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $4.3M | 0.04% |
41,556
-3,908
| -9% | -$404K |
|
|
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.04% |
60,779
+4,644
| +8% | +$328K |
|
303
iShares Global Materials ETF
MXI
$227M
| $4.25M | 0.04% |
79,508
-432
| -0.5% | -$23.1K |
|
304
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.21M | 0.03% |
145,948
+9,402
| +7% | +$271K |
|
305
CME Group
CME
$94.4B
| $4.18M | 0.03% |
39,979
+37,837
| +1,766% | +$3.96M |
|
306
Lennox International
LII
$20.3B
| $4.05M | 0.03% |
25,777
+663
| +3% | +$104K |
|
307
J.M. Smucker
SJM
$12B
| $4.05M | 0.03% |
29,848
-6,194
| -17% | -$840K |
|
308
BP
BP
$87.4B
| $3.99M | 0.03% |
134,881
+5,241
| +4% | +$155K |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.03% |
36,050
-1,896
| -5% | -$210K |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $3.98M | 0.03% |
79,556
-124
| -0.2% | -$6.2K |
|
311
Alexandria Real Estate Equities
ARE
$14.5B
| $3.92M | 0.03% |
36,040
+3,442
| +11% | +$374K |
|
312
DuPont de Nemours
DD
$32.6B
| $3.92M | 0.03% |
37,455
-2,736
| -7% | -$286K |
|
313
Hillenbrand
HI
$1.85B
| $3.91M | 0.03% |
123,608
-1,200
| -1% | -$38K |
|
314
S&P Global
SPGI
$164B
| $3.89M | 0.03% |
30,708
-4,280
| -12% | -$542K |
|
315
United Parcel Service
UPS
$72.1B
| $3.87M | 0.03% |
35,411
+2,019
| +6% | +$221K |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $3.84M | 0.03% |
83,494
-7,868
| -9% | -$362K |
|
|
TUP
317
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 0.03% |
58,763
-7,379
| -11% | -$482K |
|
318
American Airlines Group
AAL
$8.63B
| $3.81M | 0.03% |
103,940
-34,462
| -25% | -$1.26M |
|
319
Dentsply Sirona
XRAY
$2.92B
| $3.8M | 0.03% |
63,926
+712
| +1% | +$42.3K |
|
320
iShares MBS ETF
MBB
$41.3B
| $3.78M | 0.03% |
34,312
-14,100
| -29% | -$1.55M |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $3.77M | 0.03% |
16,806
-773
| -4% | -$173K |
|
322
Baxter International
BAX
$12.5B
| $3.72M | 0.03% |
78,172
-948
| -1% | -$45.1K |
|
|
MZTI
323
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.71M | 0.03% |
28,077
-100
| -0.4% | -$13.2K |
|
324
Toronto Dominion Bank
TD
$127B
| $3.7M | 0.03% |
83,350
+8,102
| +11% | +$360K |
|
325
iShares Russell 3000 ETF
IWV
$16.7B
| $3.69M | 0.03% |
28,744
-1,573
| -5% | -$202K |
|