Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$315M
(+2.6%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
171
Increased
475
Reduced
952
Closed
224
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stock Yards Bancorp
SYBT
$2.34B
| $4.25M | 0.03% |
90,525
| – | – |
|
302
Dominion Energy
D
$49.7B
| $4.24M | 0.03% |
55,383
-6,111
| -10% | -$468K |
|
303
Factset
FDS
$14B
| $4.24M | 0.03% |
25,935
-3,969
| -13% | -$649K |
|
|
WBC
304
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.23M | 0.03% |
39,816
-2,165
| -5% | -$230K |
|
305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.22M | 0.03% |
162,395
+16,447
| +11% | +$427K |
|
306
LyondellBasell Industries
LYB
$17.7B
| $4.18M | 0.03% |
48,761
+5,595
| +13% | +$480K |
|
307
Dick's Sporting Goods
DKS
$17.7B
| $4.12M | 0.03% |
77,537
+355
| +0.5% | +$18.9K |
|
308
DuPont de Nemours
DD
$32.6B
| $4.1M | 0.03% |
35,552
-1,903
| -5% | -$220K |
|
309
Hormel Foods
HRL
$14.1B
| $4.09M | 0.03% |
117,503
-7,780
| -6% | -$271K |
|
310
WPP
WPP
$5.83B
| $4.08M | 0.03% |
36,840
-4,482
| -11% | -$496K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.07M | 0.03% |
59,094
+25,812
| +78% | +$1.78M |
|
312
Zions Bancorporation
ZION
$8.34B
| $4.05M | 0.03% |
94,056
+24,545
| +35% | +$1.06M |
|
313
Huntsman Corp
HUN
$1.95B
| $4.03M | 0.03% |
211,086
-6,118
| -3% | -$117K |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $4M | 0.03% |
85,616
+6,060
| +8% | +$283K |
|
|
MZTI
315
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.97M | 0.03% |
28,090
+13
| +0% | +$1.84K |
|
316
Bank OZK
OZK
$5.9B
| $3.97M | 0.03% |
75,423
+55,642
| +281% | +$2.93M |
|
317
PPG Industries
PPG
$24.8B
| $3.95M | 0.03% |
41,679
+123
| +0.3% | +$11.7K |
|
318
Toronto Dominion Bank
TD
$127B
| $3.95M | 0.03% |
80,016
-3,334
| -4% | -$165K |
|
319
BP
BP
$87.4B
| $3.94M | 0.03% |
122,885
-11,996
| -9% | -$384K |
|
320
Alexandria Real Estate Equities
ARE
$14.5B
| $3.93M | 0.03% |
35,352
-688
| -2% | -$76.5K |
|
|
VIVO
321
DELISTED
Meridian Bioscience Inc
VIVO
| $3.84M | 0.03% |
216,813
-87,500
| -29% | -$1.55M |
|
322
J.M. Smucker
SJM
$12B
| $3.81M | 0.03% |
29,752
-96
| -0.3% | -$12.3K |
|
323
Baxter International
BAX
$12.5B
| $3.8M | 0.03% |
85,579
+7,407
| +9% | +$328K |
|
324
Watsco
WSO
$16.6B
| $3.78M | 0.03% |
25,545
+795
| +3% | +$118K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.03% |
54,901
-5,878
| -10% | -$404K |
|