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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.4B
| $1.76M | 0.01% |
12,678
-661
| -5% | -$91.5K |
|
427
Itaú Unibanco
ITUB
$76B
| $1.74M | 0.01% |
406,296
-204,598
| -33% | -$877K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.01% |
21,497
-619
| -3% | -$50K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.01% |
49,102
-5,129
| -9% | -$181K |
|
430
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.73M | 0.01% |
41,409
+37,943
| +1,095% | +$1.59M |
|
431
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.73M | 0.01% |
40,170
+405
| +1% | +$17.4K |
|
|
VSTO
432
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 0.01% |
35,966
-4,123
| -10% | -$197K |
|
|
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.01% |
22,489
+1,592
| +8% | +$121K |
|
434
Realty Income
O
$54.4B
| $1.71M | 0.01% |
25,373
-4,190
| -14% | -$282K |
|
435
Brunswick
BC
$4.27B
| $1.7M | 0.01% |
37,548
-17
| -0% | -$771 |
|
436
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.7M | 0.01% |
30,844
+355
| +1% | +$19.6K |
|
|
DST
437
DELISTED
DST Systems Inc.
DST
| $1.68M | 0.01% |
28,784
-3,422
| -11% | -$199K |
|
438
Tenaris
TS
$18.2B
| $1.67M | 0.01% |
57,885
+57,755
| +44,427% | +$1.67M |
|
439
TotalEnergies
TTE
$133B
| $1.66M | 0.01% |
34,593
+660
| +2% | +$31.7K |
|
|
GPT
440
DELISTED
Gramercy Property Trust
GPT
| $1.65M | 0.01% |
59,700
-2,245
| -4% | -$62.1K |
|
441
Vanguard Total International Stock ETF
VXUS
$103B
| $1.63M | 0.01% |
36,557
+210
| +0.6% | +$9.34K |
|
442
Energizer
ENR
$1.96B
| $1.62M | 0.01% |
31,500
-3,843
| -11% | -$198K |
|
|
USG
443
DELISTED
Usg
USG
| $1.62M | 0.01% |
59,906
-6,982
| -10% | -$188K |
|
444
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.61M | 0.01% |
15,764
-2,024
| -11% | -$206K |
|
445
Kite Realty
KRG
$5.02B
| $1.59M | 0.01% |
56,744
-2,224
| -4% | -$62.4K |
|
|
CAB
446
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.01% |
31,750
-3,744
| -11% | -$187K |
|
447
Charter Communications
CHTR
$36B
| $1.56M | 0.01% |
+6,806
| New | +$1.56M |
|
448
Omega Healthcare
OHI
$12.8B
| $1.55M | 0.01% |
45,553
-370,666
| -89% | -$12.6M |
|
449
Johnson Controls International
JCI
$70.1B
| $1.53M | 0.01% |
33,028
-9,685
| -23% | -$449K |
|
450
Prudential Financial
PRU
$37.2B
| $1.51M | 0.01% |
21,218
-460
| -2% | -$32.8K |
|