Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(-1.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
626
Increased
959
Reduced
778
Closed
173
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
Magna International
MGA
|
$15.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $46.3M | 0.4% |
868,158
-19,585
| -2% | -$1.04M |
|
77
TE Connectivity
TEL
$60.7B
| $46.2M | 0.4% |
644,519
+45,082
| +8% | +$3.23M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $45.7M | 0.4% |
1,117,104
+127,839
| +13% | +$5.22M |
|
79
Mastercard
MA
$535B
| $45.6M | 0.39% |
528,074
+28,280
| +6% | +$2.44M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $45.1M | 0.39% |
1,764,836
+29,554
| +2% | +$755K |
|
81
SPDR Dow Jones International Real Estate ETF
RWX
$299M
| $44.9M | 0.39% |
1,036,875
-49,450
| -5% | -$2.14M |
|
82
Illinois Tool Works
ITW
$76.4B
| $43.1M | 0.37% |
443,462
-4,713
| -1% | -$458K |
|
83
Vanguard Small-Cap ETF
VB
$66.3B
| $42.7M | 0.37% |
348,415
+67,712
| +24% | +$8.3M |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $42.2M | 0.37% |
541,683
-15,261
| -3% | -$1.19M |
|
85
Duke Energy
DUK
$94.2B
| $41.9M | 0.36% |
546,108
-71,089
| -12% | -$5.46M |
|
86
Ecolab
ECL
$77.5B
| $41.9M | 0.36% |
366,101
+23,981
| +7% | +$2.74M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.8M | 0.35% |
1,023,101
+70,771
| +7% | +$2.82M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $40.6M | 0.35% |
503,970
-106
| -0% | -$8.53K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.3B
| $40.5M | 0.35% |
392,823
+23,125
| +6% | +$2.38M |
|
90
Lowe's Companies
LOW
$145B
| $40.4M | 0.35% |
543,346
+158,801
| +41% | +$11.8M |
|
91
UnitedHealth
UNH
$280B
| $40.1M | 0.35% |
338,655
+30,554
| +10% | +$3.61M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $38.5M | 0.33% |
318,823
-7,184
| -2% | -$867K |
|
93
Norfolk Southern
NSC
$62.7B
| $38.4M | 0.33% |
373,318
-15,842
| -4% | -$1.63M |
|
94
WisdomTree International High Dividend Fund
DTH
$476M
| $37.9M | 0.33% |
875,965
+87,904
| +11% | +$3.8M |
|
95
Novartis
NVS
$247B
| $36.5M | 0.32% |
370,201
-79,073
| -18% | -$7.8M |
|
96
Yum! Brands
YUM
$40.1B
| $36.5M | 0.32% |
463,354
-10,267
| -2% | -$808K |
|
97
American International
AIG
$45B
| $35.9M | 0.31% |
655,982
-22,640
| -3% | -$1.24M |
|
98
Bank of America
BAC
$375B
| $35.3M | 0.31% |
2,292,647
+265,782
| +13% | +$4.09M |
|
99
Fifth Third Bancorp
FITB
$30.4B
| $34.9M | 0.3% |
1,851,369
-173,102
| -9% | -$3.26M |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $34.8M | 0.3% |
365,454
+13,621
| +4% | +$1.3M |
|