Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
613
Reduced
806
Closed
174
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $56.1M | 0.38% |
1,221,840
-94,817
| -7% | -$4.36M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $55.5M | 0.38% |
698,732
-82,618
| -11% | -$6.56M |
|
78
Marathon Petroleum
MPC
$54.4B
| $55.4M | 0.38% |
789,380
+162,903
| +26% | +$11.4M |
|
79
Verizon
VZ
$183B
| $54.4M | 0.37% |
1,081,773
-13,445
| -1% | -$676K |
|
80
Cincinnati Financial
CINF
$23.9B
| $52.3M | 0.35% |
781,870
-39,203
| -5% | -$2.62M |
|
81
Vanguard Small-Cap ETF
VB
$65.8B
| $48.5M | 0.33% |
311,597
+2,677
| +0.9% | +$417K |
|
82
Visa
V
$675B
| $46.6M | 0.32% |
351,677
+4,654
| +1% | +$616K |
|
83
Lam Research
LRCX
$123B
| $46.5M | 0.32% |
269,024
+20,815
| +8% | +$3.6M |
|
84
SPDR Gold Trust
GLD
$111B
| $46M | 0.31% |
387,822
-2,507
| -0.6% | -$297K |
|
85
Vanguard S&P 500 ETF
VOO
$722B
| $45.9M | 0.31% |
184,030
+10,825
| +6% | +$2.7M |
|
86
Danaher
DHR
$144B
| $45.2M | 0.31% |
457,639
-4,585
| -1% | -$452K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $44.6M | 0.3% |
378,755
+91,755
| +32% | +$10.8M |
|
88
Lowe's Companies
LOW
$146B
| $44.6M | 0.3% |
466,438
-7,872
| -2% | -$752K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $44.1M | 0.3% |
433,963
-5,542
| -1% | -$563K |
|
90
Blackrock
BLK
$170B
| $43.9M | 0.3% |
88,064
+6,201
| +8% | +$3.09M |
|
91
TJX Companies
TJX
$155B
| $43.7M | 0.3% |
458,879
-506
| -0.1% | -$48.2K |
|
92
Norfolk Southern
NSC
$62.2B
| $43.7M | 0.3% |
289,407
+57,926
| +25% | +$8.74M |
|
93
IBM
IBM
$226B
| $43.6M | 0.3% |
312,382
-6,368
| -2% | -$890K |
|
94
Fifth Third Bancorp
FITB
$30B
| $43.5M | 0.29% |
1,515,190
+48,680
| +3% | +$1.4M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.4M | 0.29% |
232,685
-483
| -0.2% | -$90.2K |
|
96
Packaging Corp of America
PKG
$19.2B
| $42.2M | 0.29% |
377,833
-15,631
| -4% | -$1.75M |
|
97
iShares S&P 500 Growth ETF
IVW
$63B
| $42.2M | 0.29% |
259,562
-13,814
| -5% | -$2.25M |
|
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $42.1M | 0.29% |
670,428
-393,390
| -37% | -$24.7M |
|
99
Ecolab
ECL
$77.4B
| $41.4M | 0.28% |
295,323
-11,104
| -4% | -$1.56M |
|
100
Oracle
ORCL
$626B
| $41.3M | 0.28% |
937,274
-59,331
| -6% | -$2.61M |
|