Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
+$11.5B
(-0.74%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,211
Reduced
907
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $33M | 0.29% |
498,251
+18,707
| +4% | +$1.24M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.7M | 0.29% |
310,355
-17,901
| -5% | -$1.89M |
|
103
East-West Bancorp
EWBC
$14.7B
| $32.6M | 0.28% |
726,259
+10,375
| +1% | +$465K |
|
104
Philip Morris
PM
$254B
| $32M | 0.28% |
399,187
-8,786
| -2% | -$704K |
|
105
Citigroup
C
$175B
| $31.9M | 0.28% |
577,023
+48,469
| +9% | +$2.68M |
|
106
Amazon
AMZN
$2.41T
| $31.7M | 0.28% |
73,087
+1,962
| +3% | +$852K |
|
107
Magna International
MGA
$12.7B
| $31.3M | 0.27% |
557,378
+49,987
| +10% | +$2.8M |
|
108
Norfolk Southern
NSC
$62.4B
| $31.1M | 0.27% |
356,119
-17,199
| -5% | -$1.5M |
|
109
Packaging Corp of America
PKG
$19.2B
| $30.4M | 0.27% |
486,852
-173,704
| -26% | -$10.9M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $29.9M | 0.26% |
98,639
+4,780
| +5% | +$1.45M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $29.4M | 0.26% |
394,428
+59,167
| +18% | +$4.42M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29.4M | 0.26% |
605,525
+221,903
| +58% | +$10.8M |
|
113
FedEx
FDX
$53.2B
| $28M | 0.24% |
164,061
+34,219
| +26% | +$5.83M |
|
114
Vanguard Growth ETF
VUG
$185B
| $27.8M | 0.24% |
259,593
-5,475
| -2% | -$586K |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $27.4M | 0.24% |
987,482
-34,313
| -3% | -$951K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $27.3M | 0.24% |
837,227
-26,617
| -3% | -$868K |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.3M | 0.24% |
557,821
+297,734
| +114% | +$14.6M |
|
|
118
TE Connectivity
TEL
$60.9B
| $26.7M | 0.23% |
415,722
-228,797
| -35% | -$14.7M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.5M | 0.23% |
194,629
+2,509
| +1% | +$342K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.5M | 0.23% |
243,255
+10,113
| +4% | +$1.1M |
|
|
121
Goldman Sachs
GS
$221B
| $26.2M | 0.23% |
125,699
+71,285
| +131% | +$14.9M |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $26.1M | 0.23% |
304,088
+118,222
| +64% | +$10.1M |
|
123
Vanguard Value ETF
VTV
$143B
| $25.9M | 0.23% |
311,090
-7,643
| -2% | -$637K |
|
124
Kroger
KR
$45.1B
| $25.8M | 0.22% |
355,762
-15,233
| -4% | -$1.1M |
|
125
Occidental Petroleum
OXY
$45.6B
| $25.7M | 0.22% |
330,261
+6,074
| +2% | +$472K |
|