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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.4M | 0.39% | 1,320,408 +12,893 | +1% | +$443K |
|
77
Illinois Tool Works
ITW
$77.1B
| $43.7M | 0.37% | 419,994 +7,111 | +2% | +$741K |
|
78
Lowe's Companies
LOW
$145B
| $43.7M | 0.37% | 551,530 -55,726 | -9% | -$4.41M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.2M | 0.37% | 519,328 -12,813 | -2% | -$1.07M |
|
80
Duke Energy
DUK
$95.3B
| $42.9M | 0.36% | 500,251 -1,796 | -0.4% | -$154K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $42.7M | 0.36% | 369,137 -6,026 | -2% | -$697K |
|
82
Ecolab
ECL
$78.6B
| $42.5M | 0.36% | 358,656 -11,398 | -3% | -$1.35M |
|
83
TJX Companies
TJX
$152B
| $42.4M | 0.36% | 549,566 +6,618 | +1% | +$511K |
|
84
Altria Group
MO
$113B
| $42.4M | 0.36% | 614,689 +169,090 | +38% | +$11.7M |
|
85
Morgan Stanley
MS
$240B
| $42M | 0.36% | 1,616,159 -42,882 | -3% | -$1.11M |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.5M | 0.35% | 490,091 +4,970 | +1% | +$421K |
|
87
McKesson
MCK
$85.4B
| $41M | 0.35% | 219,827 -839 | -0.4% | -$157K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $41M | 0.35% | 632,078 -13,305 | -2% | -$862K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $40.9M | 0.35% | 2,327,220 +81,799 | +4% | +$1.44M |
|
90
Abbott
ABT
$231B
| $40.9M | 0.35% | 1,041,247 -58,606 | -5% | -$2.3M |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $39.5M | 0.34% | 411,757 +6,312 | +2% | +$605K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $37.9M | 0.32% | 701,880 -179,011 | -20% | -$9.65M |
|
93
WisdomTree International High Dividend Fund
DTH
$481M
| $37.5M | 0.32% | 1,030,617 +1,875 | +0.2% | +$68.3K |
|
94
Philip Morris
PM
$260B
| $36.2M | 0.31% | 355,528 -14,773 | -4% | -$1.5M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $35.9M | 0.3% | 922,899 +23,041 | +3% | +$895K |
|
96
Yum! Brands
YUM
$40.8B
| $35.2M | 0.3% | 425,066 -2,973 | -0.7% | -$247K |
|
97
Chubb
CB
$110B
| $35.1M | 0.3% | 268,778 +132,622 | +97% | +$17.3M |
|
98
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $34.6M | 0.29% | 835,183 -47,940 | -5% | -$1.99M |
|
99
Steelcase
SCS
$1.92B
| $33.2M | 0.28% | 2,443,070 +15,057 | +0.6% | +$204K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.8M | 0.28% | 290,868 +25,034 | +9% | +$2.82M |
|