Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $45.7M | 0.38% | 1,042,130 +119,231 | +13% | +$5.23M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 0.37% | 531,613 +12,285 | +2% | +$1.03M |
|
78
Abbott
ABT
$231B
| $43.3M | 0.36% | 1,024,446 -16,801 | -2% | -$711K |
|
79
Oracle
ORCL
$635B
| $42.9M | 0.36% | 1,093,008 -35,180 | -3% | -$1.38M |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $42.8M | 0.35% | 350,083 -19,054 | -5% | -$2.33M |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $42.4M | 0.35% | 789,862 -215,082 | -21% | -$11.6M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.35% | 625,306 -6,772 | -1% | -$454K |
|
83
Ecolab
ECL
$78.6B
| $41.9M | 0.35% | 343,950 -14,706 | -4% | -$1.79M |
|
84
Duke Energy
DUK
$95.3B
| $41M | 0.34% | 512,586 +12,335 | +2% | +$987K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $40.7M | 0.34% | 466,813 -23,278 | -5% | -$2.03M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $40.5M | 0.34% | 948,126 -367,198 | -28% | -$15.7M |
|
87
Citigroup
C
$178B
| $40.1M | 0.33% | 849,310 +111,593 | +15% | +$5.27M |
|
88
Lowe's Companies
LOW
$145B
| $40M | 0.33% | 553,684 +2,154 | +0.4% | +$156K |
|
89
Qualcomm
QCOM
$173B
| $39.5M | 0.33% | 577,352 +65,323 | +13% | +$4.47M |
|
90
TJX Companies
TJX
$152B
| $39.5M | 0.33% | 527,610 -21,956 | -4% | -$1.64M |
|
91
Altria Group
MO
$113B
| $38.9M | 0.32% | 615,813 +1,124 | +0.2% | +$71.1K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $37.8M | 0.31% | 381,425 -30,332 | -7% | -$3.01M |
|
93
Yum! Brands
YUM
$40.8B
| $37.7M | 0.31% | 415,115 -9,951 | -2% | -$904K |
|
94
WisdomTree International High Dividend Fund
DTH
$481M
| $37.2M | 0.31% | 972,155 -58,462 | -6% | -$2.24M |
|
95
Packaging Corp of America
PKG
$19.6B
| $37.2M | 0.31% | 457,410 +109,608 | +32% | +$8.91M |
|
96
McKesson
MCK
$85.4B
| $36.5M | 0.3% | 219,101 -726 | -0.3% | -$121K |
|
97
Union Pacific
UNP
$133B
| $35.8M | 0.3% | 367,316 +4,620 | +1% | +$451K |
|
98
Philip Morris
PM
$260B
| $35.6M | 0.29% | 366,347 +10,819 | +3% | +$1.05M |
|
99
Danaher
DHR
$147B
| $35.5M | 0.29% | 452,485 -5,016 | -1% | -$393K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 0.29% | 315,180 +24,312 | +8% | +$2.73M |
|