Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
+$13.8B
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
227
Increased
658
Reduced
734
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $51.7M | 0.38% |
527,642
+79,523
| +18% | +$7.79M |
|
77
Merck
MRK
$210B
| $50.9M | 0.37% |
665,905
+10,858
| +2% | +$830K |
|
78
Danaher
DHR
$143B
| $50.1M | 0.36% |
485,782
+27,964
| +6% | +$2.88M |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $49.3M | 0.36% |
214,398
+21,151
| +11% | +$4.86M |
|
80
Illinois Tool Works
ITW
$76.2B
| $47.4M | 0.34% |
374,039
-23,219
| -6% | -$2.94M |
|
81
Wells Fargo
WFC
$258B
| $46.8M | 0.34% |
1,014,960
-44,009
| -4% | -$2.03M |
|
82
Morgan Stanley
MS
$237B
| $46.7M | 0.34% |
1,176,536
-41,695
| -3% | -$1.65M |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $45.7M | 0.33% |
303,612
+47,977
| +19% | +$7.23M |
|
84
Medtronic
MDT
$118B
| $45.5M | 0.33% |
500,095
+14,506
| +3% | +$1.32M |
|
85
Gilead Sciences
GILD
$140B
| $44M | 0.32% |
702,813
-91,072
| -11% | -$5.7M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $43.9M | 0.32% |
684,436
-67,551
| -9% | -$4.33M |
|
87
Lowe's Companies
LOW
$146B
| $43.6M | 0.32% |
471,939
+6,464
| +1% | +$597K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $43.3M | 0.31% |
327,679
+8,870
| +3% | +$1.17M |
|
89
Ecolab
ECL
$77.5B
| $42.9M | 0.31% |
291,247
-2,553
| -0.9% | -$376K |
|
90
TJX Companies
TJX
$155B
| $42.4M | 0.31% |
947,492
+477,592
| +102% | +$344K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $42.3M | 0.31% |
368,534
+75,373
| +26% | +$8.66M |
|
92
Oracle
ORCL
$628B
| $41.9M | 0.3% |
928,182
+20,529
| +2% | +$927K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $41.7M | 0.3% |
186,510
+29,019
| +18% | +$6.49M |
|
94
Duke Energy
DUK
$94.5B
| $41.3M | 0.3% |
478,992
-5,971
| -1% | -$515K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $40.5M | 0.29% |
380,301
+12,437
| +3% | +$1.32M |
|
96
Norfolk Southern
NSC
$62.4B
| $40.3M | 0.29% |
269,370
-10,011
| -4% | -$1.5M |
|
97
Sherwin-Williams
SHW
$90.5B
| $37.6M | 0.27% |
95,509
-3,596
| -4% | -$1.41M |
|
98
FedEx
FDX
$53.2B
| $36.3M | 0.26% |
225,126
-23,625
| -9% | -$3.81M |
|
99
Vanguard Value ETF
VTV
$143B
| $36.2M | 0.26% |
369,296
+22,063
| +6% | +$2.16M |
|
100
Qualcomm
QCOM
$170B
| $35.6M | 0.26% |
626,405
+130,662
| +26% | +$7.44M |
|