Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(+2.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
557
Reduced
807
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $53.7M | 0.38% |
1,231,453
+9,686
| +0.8% | +$422K |
|
77
Union Pacific
UNP
$132B
| $53.6M | 0.38% |
461,837
-9,857
| -2% | -$1.14M |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $53M | 0.38% |
855,135
-146,754
| -15% | -$9.1M |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $52.1M | 0.37% |
804,936
-8,694
| -1% | -$562K |
|
80
Starbucks
SBUX
$99.7B
| $51.6M | 0.37% |
960,944
-65,172
| -6% | -$3.5M |
|
81
Merck
MRK
$214B
| $50.5M | 0.36% |
787,912
-20,113
| -2% | -$1.29M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $50M | 0.36% |
243,733
-54
| -0% | -$11.1K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49.9M | 0.36% |
923,581
+250,935
| +37% | +$13.6M |
|
|
84
SPDR Gold Trust
GLD
$110B
| $48.8M | 0.35% |
401,594
+339,888
| +551% | +$41.3M |
|
85
Packaging Corp of America
PKG
$19.5B
| $48.5M | 0.35% |
422,899
-26,054
| -6% | -$2.99M |
|
86
FedEx
FDX
$53.3B
| $47.8M | 0.34% |
211,898
+66,858
| +46% | +$15.1M |
|
87
Oracle
ORCL
$629B
| $47.5M | 0.34% |
982,807
+855
| +0.1% | +$41.3K |
|
88
Medtronic
MDT
$119B
| $45.3M | 0.32% |
582,637
+1,689
| +0.3% | +$131K |
|
89
Vanguard Small-Cap ETF
VB
$66.3B
| $44.9M | 0.32% |
317,362
-17,342
| -5% | -$2.45M |
|
90
Duke Energy
DUK
$94B
| $43.8M | 0.31% |
522,459
+10,122
| +2% | +$849K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.1M | 0.31% |
344,364
+121
| +0% | +$15.1K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $42.9M | 0.31% |
452,361
-5,440
| -1% | -$516K |
|
93
Chubb
CB
$110B
| $42.3M | 0.3% |
296,435
+8,453
| +3% | +$1.2M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.3M | 0.3% |
230,501
+22,215
| +11% | +$4.07M |
|
95
Fifth Third Bancorp
FITB
$30.4B
| $42.2M | 0.3% |
1,506,643
-228,584
| -13% | -$6.4M |
|
96
Qualcomm
QCOM
$171B
| $41.9M | 0.3% |
807,932
-36,107
| -4% | -$1.87M |
|
97
CVS Health
CVS
$94B
| $40.8M | 0.29% |
502,057
-7,474
| -1% | -$608K |
|
98
TJX Companies
TJX
$155B
| $40.7M | 0.29% |
552,427
-40,272
| -7% | -$2.97M |
|
99
iShares Select U.S. REIT ETF
ICF
$1.9B
| $39.4M | 0.28% |
391,199
-8,729
| -2% | -$879K |
|
100
Ecolab
ECL
$77.6B
| $39.1M | 0.28% |
303,710
-9,366
| -3% | -$1.2M |
|