Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
+$10.8B
(-6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
264
Increased
1,387
Reduced
876
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 5 |
Alaska Air
ALK
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$476M
| $41.7M | 0.39% |
1,113,935
+117,197
| +12% | +$4.39M |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $41M | 0.38% |
1,043,288
-40,041
| -4% | -$1.58M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $41M | 0.38% |
555,591
+58,851
| +12% | +$4.34M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $40.6M | 0.38% |
376,225
+23,988
| +7% | +$2.59M |
|
80
Qualcomm
QCOM
$170B
| $40.4M | 0.38% |
752,823
-33,048
| -4% | -$1.78M |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40.1M | 0.37% |
481,979
-112,147
| -19% | -$9.34M |
|
82
Ecolab
ECL
$77.5B
| $40M | 0.37% |
364,496
+4,599
| +1% | +$505K |
|
83
Amazon
AMZN
$2.41T
| $39.9M | 0.37% |
77,968
+4,881
| +7% | +$2.5M |
|
84
Lowe's Companies
LOW
$146B
| $39.9M | 0.37% |
578,575
+12,209
| +2% | +$841K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $39.6M | 0.37% |
1,640,926
-55,266
| -3% | -$1.34M |
|
86
American International
AIG
$45.1B
| $39.5M | 0.37% |
694,592
+27,534
| +4% | +$1.56M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $39.4M | 0.37% |
889,087
+494,659
| +125% | +$4.44M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37.9M | 0.35% |
406,744
+20,420
| +5% | +$1.9M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37.6M | 0.35% |
1,136,764
-178,747
| -14% | -$5.91M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $37.6M | 0.35% |
516,369
-19,960
| -4% | -$1.45M |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $37.4M | 0.35% |
1,976,878
-9,123
| -0.5% | -$173K |
|
92
UnitedHealth
UNH
$279B
| $37.3M | 0.35% |
321,840
+22,059
| +7% | +$2.56M |
|
93
TJX Companies
TJX
$155B
| $36.8M | 0.34% |
515,233
+16,982
| +3% | +$1.21M |
|
94
Yum! Brands
YUM
$40.1B
| $36.6M | 0.34% |
458,013
+4,381
| +1% | +$350K |
|
95
Illinois Tool Works
ITW
$76.2B
| $36.5M | 0.34% |
443,008
-2,188
| -0.5% | -$180K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $36.1M | 0.33% |
409,650
+58,392
| +17% | +$5.14M |
|
97
Duke Energy
DUK
$94.5B
| $36.1M | 0.33% |
501,172
-21,469
| -4% | -$1.54M |
|
98
Novartis
NVS
$248B
| $35.9M | 0.33% |
390,162
+801
| +0.2% | +$73.6K |
|
99
Magna International
MGA
$12.7B
| $34.7M | 0.32% |
722,008
+164,630
| +30% | +$7.9M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $32.7M | 0.3% |
679,212
-48,460
| -7% | -$4.19M |
|