Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(-1.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
626
Increased
959
Reduced
778
Closed
173
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
Magna International
MGA
|
$15.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $34.6M | 0.3% |
328,256
-43,179
| -12% | -$4.56M |
|
102
Target
TGT
$42B
| $34.1M | 0.3% |
415,956
+38,423
| +10% | +$3.15M |
|
103
TJX Companies
TJX
$155B
| $33.6M | 0.29% |
479,544
+33,940
| +8% | +$2.38M |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $31.2M | 0.27% |
863,844
-85,102
| -9% | -$3.08M |
|
105
Biogen
BIIB
$21.1B
| $31M | 0.27% |
73,370
+4,911
| +7% | +$2.07M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $30.9M | 0.27% |
486,425
+10,346
| +2% | +$658K |
|
|
107
Philip Morris
PM
$257B
| $30.7M | 0.27% |
407,973
-359,950
| -47% | -$27.1M |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $29M | 0.25% |
1,021,795
-52,534
| -5% | -$1.49M |
|
109
East-West Bancorp
EWBC
$14.7B
| $29M | 0.25% |
715,884
+21,500
| +3% | +$870K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.25% |
337,884
+36,489
| +12% | +$3.08M |
|
111
Kroger
KR
$44.7B
| $28.4M | 0.25% |
370,995
-218,043
| -37% | -$16.7M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $27.9M | 0.24% |
93,859
+16,217
| +21% | +$4.83M |
|
113
Vanguard Growth ETF
VUG
$185B
| $27.7M | 0.24% |
265,068
+45,903
| +21% | +$4.8M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.7M | 0.24% |
192,120
+3,244
| +2% | +$468K |
|
115
Air Products & Chemicals
APD
$64.8B
| $27.4M | 0.24% |
180,919
-19,333
| -10% | -$2.92M |
|
116
Citigroup
C
$175B
| $27.2M | 0.24% |
528,554
-31,387
| -6% | -$1.62M |
|
|
117
Magna International
MGA
$12.9B
| $27.2M | 0.24% |
507,391
+286,441
| +130% | +$15.4M |
|
118
Walmart
WMT
$782B
| $26.9M | 0.23% |
326,916
-191,591
| -37% | -$15.8M |
|
119
Vanguard Value ETF
VTV
$143B
| $26.7M | 0.23% |
318,733
+42,333
| +15% | +$3.54M |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $26.6M | 0.23% |
263,433
-2,012
| -0.8% | -$203K |
|
121
Amazon
AMZN
$2.42T
| $26.5M | 0.23% |
71,125
-733
| -1% | -$273K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26M | 0.22% |
233,142
+15,155
| +7% | +$1.69M |
|
123
American Express
AXP
$231B
| $25.5M | 0.22% |
326,841
-41,020
| -11% | -$3.2M |
|
124
AB InBev
BUD
$117B
| $25.5M | 0.22% |
209,317
+3,580
| +2% | +$436K |
|
|
125
Altria Group
MO
$112B
| $24.8M | 0.21% |
495,371
-436,272
| -47% | -$21.8M |
|