Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
(+6.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$26.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $39.7M | 0.38% |
730,626
-35,843
| -5% | -$1.95M |
|
77
Nike
NKE
$110B
| $38.2M | 0.37% |
972,720
+13,332
| +1% | +$524K |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $37.8M | 0.36% |
343,561
-91,620
| -21% | -$10.1M |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $37.3M | 0.36% |
523,283
-25,913
| -5% | -$1.85M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $36.9M | 0.36% |
1,755,303
-247,065
| -12% | -$5.2M |
|
81
American Express
AXP
$225B
| $36.7M | 0.35% |
404,166
+16,711
| +4% | +$1.52M |
|
82
NOV
NOV
$4.82B
| $36.5M | 0.35% |
509,654
+13,729
| +3% | +$985K |
|
83
Norfolk Southern
NSC
$62.4B
| $35.6M | 0.34% |
383,069
+10,216
| +3% | +$948K |
|
84
Boeing
BA
$176B
| $35.4M | 0.34% |
259,541
+6,919
| +3% | +$944K |
|
85
Target
TGT
$42B
| $35.4M | 0.34% |
559,014
+6,596
| +1% | +$417K |
|
86
Starbucks
SBUX
$99.2B
| $35M | 0.34% |
893,718
+54,622
| +7% | +$2.14M |
|
87
Medtronic
MDT
$118B
| $34.3M | 0.33% |
596,808
+51,549
| +9% | +$2.96M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $34M | 0.33% |
308,824
+33,615
| +12% | +$3.7M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.33% |
473,269
-15,090
| -3% | -$1.08M |
|
90
PNC Financial Services
PNC
$80.7B
| $33.7M | 0.33% |
434,370
+15,862
| +4% | +$1.23M |
|
91
Altria Group
MO
$112B
| $33.5M | 0.32% |
873,108
-11,178
| -1% | -$429K |
|
92
Novartis
NVS
$248B
| $32.8M | 0.32% |
454,726
-14,340
| -3% | -$1.03M |
|
93
Ecolab
ECL
$77.5B
| $32.7M | 0.32% |
313,990
+1,862
| +0.6% | +$194K |
|
94
Illinois Tool Works
ITW
$76.2B
| $32.7M | 0.32% |
388,732
-34,460
| -8% | -$2.9M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $31.7M | 0.31% |
890,761
+4,282
| +0.5% | +$153K |
|
96
TJX Companies
TJX
$155B
| $31.2M | 0.3% |
978,274
-5,904
| -0.6% | -$188K |
|
97
Deere & Co
DE
$127B
| $31.1M | 0.3% |
341,035
+11
| +0% | +$1.01K |
|
98
American International
AIG
$45.1B
| $30.7M | 0.3% |
600,740
+67,960
| +13% | +$3.47M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $30.3M | 0.29% |
321,313
+8,752
| +3% | +$824K |
|
100
McKesson
MCK
$85.9B
| $30.2M | 0.29% |
187,289
+47,419
| +34% | +$7.65M |
|