Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 0.38% | 228,357 +82,450 | +57% | +$16.9M |
|
77
Merck
MRK
$210B
| $46.8M | 0.38% | 795,120 -32,712 | -4% | -$1.93M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $46.7M | 0.38% | 636,723 +11,417 | +2% | +$838K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $46.7M | 0.38% | 222,288 +8,991 | +4% | +$1.89M |
|
80
Medtronic
MDT
$119B
| $46M | 0.37% | 646,344 -84,891 | -12% | -$6.05M |
|
81
TJX Companies
TJX
$152B
| $44.3M | 0.36% | 589,201 +61,591 | +12% | +$4.63M |
|
82
Qualcomm
QCOM
$173B
| $44M | 0.35% | 674,241 +96,889 | +17% | +$6.32M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.8M | 0.35% | 514,416 -17,197 | -3% | -$1.46M |
|
84
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.4M | 0.35% | 435,878 -25,936 | -6% | -$2.58M |
|
85
Steelcase
SCS
$1.92B
| $43.1M | 0.35% | 2,407,850 -21,560 | -0.9% | -$386K |
|
86
Broadcom
AVGO
$1.4T
| $42.2M | 0.34% | 238,886 +42,328 | +22% | +$7.48M |
|
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $42.1M | 0.34% | 734,061 -55,801 | -7% | -$3.2M |
|
88
Union Pacific
UNP
$133B
| $41.8M | 0.34% | 403,632 +36,316 | +10% | +$3.77M |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $41.1M | 0.33% | 401,191 +19,766 | +5% | +$2.02M |
|
90
Duke Energy
DUK
$95.3B
| $40.4M | 0.33% | 520,589 +8,003 | +2% | +$621K |
|
91
Oracle
ORCL
$635B
| $40.1M | 0.32% | 1,044,078 -48,930 | -4% | -$1.88M |
|
92
Abbott
ABT
$231B
| $40M | 0.32% | 1,041,481 +17,035 | +2% | +$654K |
|
93
Altria Group
MO
$113B
| $39.9M | 0.32% | 590,181 -25,632 | -4% | -$1.73M |
|
94
Packaging Corp of America
PKG
$19.6B
| $39.3M | 0.32% | 463,331 +5,921 | +1% | +$502K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.9M | 0.31% | 449,065 -17,748 | -4% | -$1.54M |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $38.8M | 0.31% | 944,177 -3,949 | -0.4% | -$162K |
|
97
Ecolab
ECL
$78.6B
| $38.4M | 0.31% | 327,827 -16,123 | -5% | -$1.89M |
|
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37M | 0.3% | 689,663 +422,707 | +158% | +$22.7M |
|
99
Chubb
CB
$110B
| $36.9M | 0.3% | 279,136 -1,563 | -0.6% | -$207K |
|
100
Lowe's Companies
LOW
$145B
| $36.5M | 0.29% | 512,795 -40,889 | -7% | -$2.91M |
|