Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Industrials ETF
VIS
$6.22B
| $3.49M | 0.03% |
28,206
+6,032
| +27% | +$746K |
|
327
Boston Properties
BXP
$12.3B
| $3.49M | 0.03% |
26,351
-650
| -2% | -$86.1K |
|
328
Signet Jewelers
SIG
$3.75B
| $3.47M | 0.03% |
50,111
-112,830
| -69% | -$7.82M |
|
329
WPP
WPP
$5.66B
| $3.44M | 0.03% |
31,441
-5,399
| -15% | -$591K |
|
330
Sanofi
SNY
$113B
| $3.36M | 0.03% |
74,136
-5,064
| -6% | -$229K |
|
331
Lazard
LAZ
$5.09B
| $3.32M | 0.03% |
72,234
-111,958
| -61% | -$5.15M |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.31M | 0.03% |
434,328
-61,519
| -12% | -$468K |
|
|
SVC
333
Service Properties Trust
SVC
$481M
| $3.29M | 0.02% |
104,249
+690
| +0.7% | +$21.8K |
|
334
Vanguard Consumer Staples ETF
VDC
$7.46B
| $3.2M | 0.02% |
22,760
+287
| +1% | +$40.4K |
|
335
First Industrial Realty Trust
FR
$6.84B
| $3.18M | 0.02% |
119,425
-2,342
| -2% | -$62.4K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.02% |
48,586
-1,466
| -3% | -$95.3K |
|
337
AutoZone
AZO
$71.2B
| $3.16M | 0.02% |
4,366
-293
| -6% | -$212K |
|
338
Baxter International
BAX
$12.3B
| $3.12M | 0.02% |
60,229
-25,350
| -30% | -$1.31M |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $3.11M | 0.02% |
16,685
-13,441
| -45% | -$2.5M |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $3.1M | 0.02% |
27,449
+9,751
| +55% | +$1.1M |
|
341
Advanced Drainage Systems
WMS
$11.2B
| $3.1M | 0.02% |
141,500
-142,500
| -50% | -$3.12M |
|
342
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.99M | 0.02% |
42,826
-42,213
| -50% | -$2.95M |
|
|
VIVO
343
DELISTED
Meridian Bioscience Inc
VIVO
| $2.99M | 0.02% |
216,813
| – | – |
|
344
VF Corp
VFC
$5.52B
| $2.98M | 0.02% |
57,505
-1,063
| -2% | -$55K |
|
345
Zions Bancorporation
ZION
$8.31B
| $2.95M | 0.02% |
70,199
-23,857
| -25% | -$1M |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.94M | 0.02% |
27,795
-20,905
| -43% | -$2.21M |
|
347
T Rowe Price
TROW
$22.8B
| $2.93M | 0.02% |
43,014
-57,052
| -57% | -$3.89M |
|
348
Iron Mountain
IRM
$29.4B
| $2.91M | 0.02% |
81,450
-1,036
| -1% | -$37K |
|
349
Diageo
DEO
$55.7B
| $2.89M | 0.02% |
24,977
-1,606
| -6% | -$186K |
|
350
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $2.86M | 0.02% |
45,173
+6,146
| +16% | +$389K |
|