Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$11.8B
(+1.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
494
Reduced
923
Closed
219
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $62.9M | 0.53% | 725,405 +14,158 | +2% | +$1.23M |
|
52
RTX Corp
RTX
$212B
| $62.5M | 0.53% | 609,891 -2,401 | -0.4% | -$246K |
|
53
Accenture
ACN
$162B
| $62.3M | 0.53% | 550,040 -714 | -0.1% | -$80.9K |
|
54
Boeing
BA
$177B
| $60.8M | 0.52% | 467,972 -54,709 | -10% | -$7.11M |
|
55
Mastercard
MA
$538B
| $60.1M | 0.51% | 682,253 -32,467 | -5% | -$2.86M |
|
56
Nike
NKE
$114B
| $59.1M | 0.5% | 1,071,428 -79,803 | -7% | -$4.41M |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.7M | 0.5% | 475,099 +5,549 | +1% | +$686K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.5M | 0.49% | 1,632,316 -13,630 | -0.8% | -$480K |
|
59
Automatic Data Processing
ADP
$123B
| $57M | 0.48% | 620,526 -19,856 | -3% | -$1.82M |
|
60
UnitedHealth
UNH
$281B
| $56.4M | 0.48% | 399,276 +89,156 | +29% | +$12.6M |
|
61
Starbucks
SBUX
$100B
| $55.2M | 0.47% | 965,927 +4,024 | +0.4% | +$230K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.93B
| $51.6M | 0.44% | 477,081 -20,954 | -4% | -$2.27M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $51.5M | 0.44% | 441,038 +23,956 | +6% | +$2.79M |
|
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $50.8M | 0.43% | 1,004,944 -1,772,754 | -64% | -$89.6M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $48.8M | 0.41% | 211,038 +67,831 | +47% | +$15.7M |
|
66
Bank of America
BAC
$376B
| $48.8M | 0.41% | 3,673,737 -56,498 | -2% | -$750K |
|
67
Emerson Electric
EMR
$74.3B
| $48.3M | 0.41% | 926,600 -34,417 | -4% | -$1.8M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $48.2M | 0.41% | 1,315,324 +509,307 | +63% | +$18.7M |
|
69
Merck
MRK
$210B
| $48M | 0.41% | 832,315 -13,905 | -2% | -$801K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $47.6M | 0.4% | 460,917 +15,529 | +3% | +$1.6M |
|
71
Danaher
DHR
$147B
| $46.2M | 0.39% | 457,501 +10,776 | +2% | +$1.09M |
|
72
Oracle
ORCL
$635B
| $46.2M | 0.39% | 1,128,188 -48,287 | -4% | -$1.98M |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $46.1M | 0.39% | 540,186 +38,994 | +8% | +$3.33M |
|
74
IBM
IBM
$227B
| $46M | 0.39% | 303,269 -17,053 | -5% | -$2.59M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $45.5M | 0.39% | 424,778 +2,265 | +0.5% | +$243K |
|