Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
+$11.5B
(-0.74%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,211
Reduced
907
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $57.5M | 0.5% |
488,147
+20,108
| +4% | +$2.37M |
|
52
Abbott
ABT
$230B
| $57.4M | 0.5% |
1,170,249
-9,265
| -0.8% | -$455K |
|
53
McKesson
MCK
$85.9B
| $56M | 0.49% |
249,318
+2,899
| +1% | +$652K |
|
54
Mastercard
MA
$536B
| $54.9M | 0.48% |
587,044
+58,970
| +11% | +$5.51M |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $54.9M | 0.48% |
430,555
+7,252
| +2% | +$924K |
|
56
Nike
NKE
$110B
| $54.7M | 0.48% |
506,419
-23,762
| -4% | -$2.57M |
|
57
Boeing
BA
$176B
| $54.1M | 0.47% |
389,874
+22,916
| +6% | +$3.18M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $53.8M | 0.47% |
1,315,511
+198,407
| +18% | +$8.11M |
|
59
Starbucks
SBUX
$99.2B
| $53.4M | 0.47% |
995,468
+489,407
| +97% | -$893K |
|
60
Merck
MRK
$210B
| $52.9M | 0.46% |
929,918
+23,082
| +3% | +$1.31M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $52.8M | 0.46% |
594,126
-51,045
| -8% | -$4.53M |
|
62
PNC Financial Services
PNC
$80.7B
| $52M | 0.45% |
544,064
+4,754
| +0.9% | +$455K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $51.4M | 0.45% |
573,421
-55,806
| -9% | -$5M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.3M | 0.44% |
1,269,008
+245,907
| +24% | +$9.75M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $50.2M | 0.44% |
1,267,300
+5,844
| +0.5% | +$232K |
|
66
McDonald's
MCD
$226B
| $50.1M | 0.44% |
527,007
-26,547
| -5% | -$2.52M |
|
67
Automatic Data Processing
ADP
$121B
| $49.9M | 0.44% |
622,220
-11,140
| -2% | -$894K |
|
68
Accenture
ACN
$158B
| $49.4M | 0.43% |
510,755
-3,942
| -0.8% | -$382K |
|
69
Qualcomm
QCOM
$170B
| $49.2M | 0.43% |
785,871
-103,019
| -12% | -$6.45M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $48.6M | 0.42% |
579,891
-35,953
| -6% | -$3.02M |
|
71
Steelcase
SCS
$1.93B
| $48.1M | 0.42% |
2,542,495
-78,100
| -3% | -$1.48M |
|
72
Target
TGT
$42B
| $47.3M | 0.41% |
579,244
+163,288
| +39% | +$13.3M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $46.5M | 0.41% |
727,672
-1,545
| -0.2% | -$98.8K |
|
74
Medtronic
MDT
$118B
| $45.7M | 0.4% |
616,295
-4,772
| -0.8% | -$354K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $45.5M | 0.4% |
425,045
-110,049
| -21% | -$11.8M |
|