Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
246
Increased
785
Reduced
835
Closed
252
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
iShares Global Materials ETF
MXI
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $34.2M | 0.29% |
367,861
+5,897
| +2% | +$549K |
|
102
WisdomTree International High Dividend Fund
DTH
$476M
| $33.3M | 0.28% |
788,061
+122,566
| +18% | +$5.19M |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $33.2M | 0.28% |
351,833
+8,166
| +2% | +$771K |
|
104
Vanguard Small-Cap ETF
VB
$66.3B
| $32.7M | 0.28% |
280,703
+5,373
| +2% | +$627K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 0.27% |
471,013
+7,163
| +2% | +$480K |
|
106
UnitedHealth
UNH
$279B
| $31.1M | 0.27% |
308,101
+32,308
| +12% | +$3.27M |
|
107
TJX Companies
TJX
$155B
| $30.6M | 0.26% |
445,604
+29,555
| +7% | +$2.03M |
|
108
Citigroup
C
$175B
| $30.3M | 0.26% |
559,941
+95,412
| +21% | +$5.16M |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $30.3M | 0.26% |
1,074,329
+165,668
| +18% | +$4.67M |
|
110
Air Products & Chemicals
APD
$64.8B
| $28.9M | 0.25% |
200,252
+1,803
| +0.9% | +$260K |
|
|
111
Trinity Industries
TRN
$2.31B
| $28.8M | 0.25% |
1,029,664
+638,891
| +163% | +$17.9M |
|
112
NOV
NOV
$4.92B
| $28.8M | 0.25% |
438,950
-3,963
| -0.9% | -$260K |
|
113
Occidental Petroleum
OXY
$47.2B
| $28.7M | 0.24% |
355,606
-5,787
| -2% | -$466K |
|
114
Target
TGT
$42B
| $28.7M | 0.24% |
377,533
+26,448
| +8% | +$2.01M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.4M | 0.24% |
188,876
+6,695
| +4% | +$1.01M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $27.5M | 0.23% |
265,445
-4,815
| -2% | -$498K |
|
117
Genuine Parts
GPC
$19B
| $27.1M | 0.23% |
253,853
-4,364
| -2% | -$465K |
|
118
East-West Bancorp
EWBC
$14.7B
| $26.9M | 0.23% |
694,384
-6,253
| -0.9% | -$242K |
|
119
Lowe's Companies
LOW
$145B
| $26.5M | 0.23% |
384,545
+28,912
| +8% | +$1.99M |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $25.7M | 0.22% |
301,395
+76,780
| +34% | +$6.56M |
|
121
Colgate-Palmolive
CL
$67.4B
| $24.9M | 0.21% |
359,843
+5,753
| +2% | +$398K |
|
122
VF Corp
VFC
$5.91B
| $24.3M | 0.21% |
323,951
+10,301
| +3% | +$772K |
|
123
Magna International
MGA
$12.9B
| $24M | 0.21% |
220,950
+55,687
| +34% | +$6.05M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24M | 0.21% |
217,987
+12,206
| +6% | +$1.34M |
|
125
United Rentals
URI
$61.9B
| $23.4M | 0.2% |
229,693
+80,353
| +54% | +$8.2M |
|