Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $58.6M | 0.4% |
1,869,154
+97,744
| +6% | +$3.07M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $56.8M | 0.39% |
418,766
-4,484
| -1% | -$609K |
|
78
Walmart
WMT
$793B
| $56M | 0.38% |
1,887,759
+636,387
| +51% | +$18.9M |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $52.9M | 0.36% |
1,926,672
+432,594
| +29% | +$11.9M |
|
80
Verizon
VZ
$184B
| $52.4M | 0.36% |
1,095,218
-20,957
| -2% | -$1M |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $52M | 0.35% |
382,334
+40,542
| +12% | +$5.52M |
|
82
Lam Research
LRCX
$124B
| $50.4M | 0.34% |
2,482,090
+704,550
| +40% | +$14.3M |
|
|
83
SPDR Gold Trust
GLD
$111B
| $49.1M | 0.33% |
390,329
-180,944
| -32% | -$22.8M |
|
84
IBM
IBM
$227B
| $48.9M | 0.33% |
333,413
+75,069
| +29% | +$11M |
|
85
Philip Morris
PM
$254B
| $48.4M | 0.33% |
486,634
-16,928
| -3% | -$1.68M |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $46.6M | 0.32% |
1,466,510
-8,439
| -0.6% | -$268K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.5M | 0.32% |
233,168
+4,578
| +2% | +$913K |
|
88
Marathon Petroleum
MPC
$54.4B
| $45.8M | 0.31% |
626,477
+76,233
| +14% | +$5.57M |
|
89
Oracle
ORCL
$628B
| $45.6M | 0.31% |
996,605
+11,989
| +1% | +$549K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $45.4M | 0.31% |
308,920
-2,716
| -0.9% | -$399K |
|
91
Danaher
DHR
$143B
| $45.3M | 0.31% |
521,389
+9,267
| +2% | +$804K |
|
92
Starbucks
SBUX
$99.2B
| $44.9M | 0.31% |
776,119
-86,208
| -10% | -$4.99M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $44.4M | 0.3% |
439,505
-19,331
| -4% | -$1.95M |
|
94
Blackrock
BLK
$170B
| $44.3M | 0.3% |
81,863
+11,105
| +16% | +$6.02M |
|
95
Packaging Corp of America
PKG
$19.2B
| $44.3M | 0.3% |
393,464
-16,467
| -4% | -$1.86M |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $42.4M | 0.29% |
1,093,504
+52,384
| +5% | +$2.03M |
|
97
Ecolab
ECL
$77.5B
| $42M | 0.29% |
306,427
+8,255
| +3% | +$1.13M |
|
98
Qualcomm
QCOM
$170B
| $42M | 0.29% |
757,668
-17,488
| -2% | -$969K |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $41.9M | 0.29% |
173,205
+7,218
| +4% | +$1.75M |
|
100
Chubb
CB
$111B
| $41.9M | 0.29% |
306,188
-2,408
| -0.8% | -$329K |
|