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 | |
|---|---|---|---|---|---|---|
|
LTC
376
LTC Properties
LTC
$1.67B
| $2.37M | 0.02% |
49,429
-1,377
| -3% | -$66K |
|
377
Allstate
ALL
$51.9B
| $2.35M | 0.02% |
28,880
+520
| +2% | +$42.4K |
|
378
Enterprise Products Partners
EPD
$68.7B
| $2.33M | 0.02% |
84,539
+5,320
| +7% | +$147K |
|
379
Intuit
INTU
$182B
| $2.31M | 0.02% |
19,879
-3,795
| -16% | -$440K |
|
380
Snap-on
SNA
$17.7B
| $2.3M | 0.02% |
13,656
-2,428
| -15% | -$409K |
|
381
AvalonBay Communities
AVB
$27.5B
| $2.28M | 0.02% |
12,440
+45
| +0.4% | +$8.26K |
|
382
Terreno Realty
TRNO
$6.02B
| $2.27M | 0.02% |
81,040
+363
| +0.4% | +$10.2K |
|
|
AIV
383
Aimco
AIV
$1.06B
| $2.24M | 0.02% |
379,349
+2,477
| +0.7% | +$14.6K |
|
384
Costco
COST
$426B
| $2.24M | 0.02% |
13,359
-1,565
| -10% | -$262K |
|
385
Trane Technologies
TT
$89.5B
| $2.23M | 0.02% |
27,467
-795
| -3% | -$64.7K |
|
386
Dover
DOV
$23.6B
| $2.21M | 0.02% |
34,041
-1,870
| -5% | -$121K |
|
387
Brunswick
BC
$4.27B
| $2.16M | 0.02% |
35,330
-2,170
| -6% | -$133K |
|
388
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.15M | 0.02% |
33,110
+6,026
| +22% | +$392K |
|
389
Intercontinental Exchange
ICE
$98.6B
| $2.15M | 0.02% |
35,855
-2,334
| -6% | -$140K |
|
390
Vanguard Total International Stock ETF
VXUS
$105B
| $2.14M | 0.02% |
43,057
+6,398
| +17% | +$318K |
|
391
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.12M | 0.02% |
42,231
+518
| +1% | +$26.1K |
|
392
BCE
BCE
$22.1B
| $2.08M | 0.02% |
46,911
-6,523
| -12% | -$289K |
|
393
CMS Energy
CMS
$21.4B
| $2.08M | 0.02% |
46,369
-13,710
| -23% | -$614K |
|
394
Vornado Realty Trust
VNO
$8.08B
| $2.06M | 0.02% |
25,457
-310
| -1% | -$25.1K |
|
395
Marriott International Class A Common Stock
MAR
$72B
| $2.04M | 0.02% |
21,659
+7,185
| +50% | +$677K |
|
396
Fastenal
FAST
$54.8B
| $2.04M | 0.02% |
158,248
-4,920
| -3% | -$63.3K |
|
397
Deluxe
DLX
$882M
| $2.03M | 0.02% |
28,081
| – | – |
|
398
Whirlpool
WHR
$5.03B
| $2.02M | 0.02% |
11,800
-415
| -3% | -$71.1K |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.99M | 0.02% |
22,636
-2,876
| -11% | -$253K |
|
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.99M | 0.02% |
24,940
-2,657
| -10% | -$212K |
|