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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $3.38M | 0.03% |
32,598
-1,353
| -4% | -$140K |
|
327
iShares Global Utilities ETF
JXI
$200M
| $3.35M | 0.03% |
67,961
-38,121
| -36% | -$1.88M |
|
328
VF Corp
VFC
$5.86B
| $3.25M | 0.03% |
56,045
-2,214
| -4% | -$128K |
|
329
Toronto Dominion Bank
TD
$127B
| $3.23M | 0.03% |
75,248
-1,822
| -2% | -$78.2K |
|
330
Snap-on
SNA
$17.1B
| $3.19M | 0.03% |
20,235
-599
| -3% | -$94.5K |
|
331
American Water Works
AWK
$28B
| $3.19M | 0.03% |
37,750
+4,040
| +12% | +$341K |
|
332
Federal Realty Investment Trust
FRT
$8.86B
| $3.14M | 0.03% |
18,990
-922
| -5% | -$153K |
|
333
Fastenal
FAST
$55.1B
| $3.11M | 0.03% |
280,128
+72,420
| +35% | +$804K |
|
334
Huntsman Corp
HUN
$1.95B
| $3.09M | 0.03% |
229,822
-15,582
| -6% | -$210K |
|
335
Iron Mountain
IRM
$27.2B
| $3.09M | 0.03% |
77,598
-4,997
| -6% | -$199K |
|
|
STR
336
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.03% |
120,494
-36,819
| -23% | -$934K |
|
337
Vodafone
VOD
$28.5B
| $3.05M | 0.03% |
98,572
+15,985
| +19% | +$494K |
|
338
Watsco
WSO
$16.6B
| $2.99M | 0.03% |
21,258
+2,851
| +15% | +$401K |
|
339
Dick's Sporting Goods
DKS
$17.7B
| $2.95M | 0.03% |
65,475
+19,257
| +42% | +$868K |
|
|
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.94M | 0.02% |
178,328
-47,030
| -21% | -$775K |
|
341
MetLife
MET
$52.9B
| $2.93M | 0.02% |
82,414
-4,623
| -5% | -$164K |
|
342
Sysco
SYY
$39.4B
| $2.93M | 0.02% |
57,676
-26,299
| -31% | -$1.33M |
|
343
Enbridge
ENB
$105B
| $2.89M | 0.02% |
68,170
-1,111
| -2% | -$47.1K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $2.89M | 0.02% |
52,029
-8,956
| -15% | -$497K |
|
345
Sanofi
SNY
$113B
| $2.87M | 0.02% |
68,598
+12,202
| +22% | +$511K |
|
|
AMU
346
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.86M | 0.02% |
143,004
+35,719
| +33% | +$713K |
|
347
Eaton
ETN
$136B
| $2.85M | 0.02% |
47,739
+4,152
| +10% | +$248K |
|
348
Invesco QQQ Trust
QQQ
$368B
| $2.84M | 0.02% |
26,407
+1,283
| +5% | +$138K |
|
349
Constellation Brands
STZ
$26.2B
| $2.83M | 0.02% |
17,128
+14,501
| +552% | +$2.4M |
|
350
Intuit
INTU
$188B
| $2.82M | 0.02% |
25,286
-5,013
| -17% | -$559K |
|