Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
(+2.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 2 |
Steris
STE
|
$10.8M |
| 3 |
American International
AIG
|
$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.6B
| $51.6M | 0.38% |
865,234
-10,002
| -1% | -$596K |
|
77
Medtronic
MDT
$119B
| $51.6M | 0.38% |
580,948
-13,460
| -2% | -$1.19M |
|
78
Union Pacific
UNP
$132B
| $51.4M | 0.38% |
471,694
+43,334
| +10% | +$4.72M |
|
79
Verizon
VZ
$182B
| $51.1M | 0.38% |
1,143,541
-164,654
| -13% | -$7.35M |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $50.7M | 0.37% |
813,630
+94,362
| +13% | +$5.88M |
|
81
Packaging Corp of America
PKG
$19.5B
| $50M | 0.37% |
448,953
-20,636
| -4% | -$2.3M |
|
82
Oracle
ORCL
$629B
| $49.2M | 0.36% |
981,952
-4,093
| -0.4% | -$205K |
|
83
Abbott
ABT
$227B
| $47.5M | 0.35% |
976,405
-59,694
| -6% | -$2.9M |
|
84
Qualcomm
QCOM
$171B
| $46.6M | 0.34% |
844,039
+4,243
| +0.5% | +$234K |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $46.5M | 0.34% |
1,221,767
+6,356
| +0.5% | +$242K |
|
86
Vanguard Small-Cap ETF
VB
$66.3B
| $45.4M | 0.33% |
334,704
-44,055
| -12% | -$5.97M |
|
87
Philip Morris
PM
$257B
| $45.1M | 0.33% |
384,253
+2,699
| +0.7% | +$317K |
|
88
Fifth Third Bancorp
FITB
$30.4B
| $45M | 0.33% |
1,735,227
+66,829
| +4% | +$1.73M |
|
89
IBM
IBM
$224B
| $42.9M | 0.32% |
279,046
-33,505
| -11% | -$5.15M |
|
90
Duke Energy
DUK
$94B
| $42.8M | 0.32% |
512,337
+5,861
| +1% | +$490K |
|
91
TJX Companies
TJX
$155B
| $42.8M | 0.31% |
592,699
-29,321
| -5% | -$2.12M |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $42.7M | 0.31% |
385,005
-11,823
| -3% | -$1.31M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $42.4M | 0.31% |
457,801
-40,067
| -8% | -$3.71M |
|
94
Chubb
CB
$110B
| $41.9M | 0.31% |
287,982
+3,601
| +1% | +$524K |
|
95
Ecolab
ECL
$77.6B
| $41.6M | 0.31% |
313,076
-6,378
| -2% | -$847K |
|
96
Altria Group
MO
$112B
| $41.1M | 0.3% |
552,124
-18,879
| -3% | -$1.41M |
|
97
CVS Health
CVS
$94B
| $41M | 0.3% |
509,531
-34,623
| -6% | -$2.79M |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $41M | 0.3% |
344,243
-19,320
| -5% | -$2.3M |
|
99
Vanguard S&P 500 ETF
VOO
$723B
| $40.6M | 0.3% |
183,011
+4,722
| +3% | +$1.05M |
|
100
iShares Select U.S. REIT ETF
ICF
$1.9B
| $40.4M | 0.3% |
399,928
-18,375
| -4% | -$1.86M |
|