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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $45.3M | 0.4% |
1,083,329
+46,454
| +4% | +$1.94M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $44.8M | 0.39% |
1,696,192
-68,644
| -4% | -$1.81M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $44.7M | 0.39% |
456,330
-19,048
| -4% | -$1.87M |
|
79
Bank of America
BAC
$371B
| $43.7M | 0.38% |
2,569,462
+276,815
| +12% | +$4.71M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $42.8M | 0.37% |
352,237
+3,822
| +1% | +$464K |
|
81
WisdomTree International High Dividend Fund
DTH
$476M
| $42.1M | 0.37% |
996,738
+120,773
| +14% | +$5.1M |
|
82
Cincinnati Financial
CINF
$24B
| $41.7M | 0.36% |
830,354
-37,804
| -4% | -$1.9M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $41.3M | 0.36% |
1,986,001
+134,632
| +7% | +$2.8M |
|
84
American International
AIG
$45.1B
| $41.2M | 0.36% |
667,058
+11,076
| +2% | +$685K |
|
85
Illinois Tool Works
ITW
$76.2B
| $40.9M | 0.36% |
445,196
+1,734
| +0.4% | +$159K |
|
86
Yum! Brands
YUM
$40.1B
| $40.9M | 0.36% |
453,632
-9,722
| -2% | -$876K |
|
87
Ecolab
ECL
$77.5B
| $40.7M | 0.35% |
359,897
-6,204
| -2% | -$701K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $40.3M | 0.35% |
536,329
-5,354
| -1% | -$402K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $39.8M | 0.35% |
386,324
-6,499
| -2% | -$670K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39M | 0.34% |
496,740
-7,230
| -1% | -$568K |
|
91
Novartis
NVS
$248B
| $38.3M | 0.33% |
389,361
+19,160
| +5% | +$1.88M |
|
92
Trinity Industries
TRN
$2.25B
| $38.2M | 0.33% |
1,446,592
+132,114
| +10% | +$3.49M |
|
93
Lowe's Companies
LOW
$146B
| $37.9M | 0.33% |
566,366
+23,020
| +4% | +$1.54M |
|
94
ConocoPhillips
COP
$118B
| $37.2M | 0.32% |
606,016
-172,823
| -22% | -$10.6M |
|
95
Duke Energy
DUK
$94.5B
| $36.9M | 0.32% |
522,641
-23,467
| -4% | -$1.66M |
|
96
UnitedHealth
UNH
$279B
| $36.6M | 0.32% |
299,781
-38,874
| -11% | -$4.74M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $36.2M | 0.32% |
302,612
-16,211
| -5% | -$1.94M |
|
98
Biogen
BIIB
$20.8B
| $34.8M | 0.3% |
86,271
+12,901
| +18% | +$5.21M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.29% |
382,483
+44,599
| +13% | +$3.9M |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $33.3M | 0.29% |
351,258
-14,196
| -4% | -$1.35M |
|