Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
+$10.8B
(-6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
264
Increased
1,387
Reduced
876
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 5 |
Alaska Air
ALK
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.28% |
445,664
+63,181
| +17% | +$4.34M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $30.5M | 0.28% |
298,961
-3,651
| -1% | -$372K |
|
103
Danaher
DHR
$143B
| $30M | 0.28% |
351,888
+77,121
| +28% | +$6.57M |
|
104
Philip Morris
PM
$254B
| $29.4M | 0.27% |
370,518
-28,669
| -7% | -$2.27M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $28.8M | 0.27% |
105,995
+7,356
| +7% | +$2M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.7M | 0.27% |
272,995
-37,360
| -12% | -$3.93M |
|
107
Packaging Corp of America
PKG
$19.2B
| $28.7M | 0.27% |
476,508
-10,344
| -2% | -$622K |
|
108
ConocoPhillips
COP
$118B
| $28.5M | 0.26% |
593,695
-12,321
| -2% | -$591K |
|
109
Biogen
BIIB
$20.8B
| $27.9M | 0.26% |
95,733
+9,462
| +11% | +$2.76M |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.8M | 0.26% |
874,584
+316,763
| +57% | +$10.1M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.6M | 0.26% |
251,572
+8,317
| +3% | +$911K |
|
112
TE Connectivity
TEL
$60.9B
| $27.4M | 0.25% |
458,275
+42,553
| +10% | +$2.55M |
|
113
Kroger
KR
$45.1B
| $27.4M | 0.25% |
760,252
+404,490
| +114% | +$1.76M |
|
114
East-West Bancorp
EWBC
$14.7B
| $27.1M | 0.25% |
706,381
-19,878
| -3% | -$764K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $26.7M | 0.25% |
217,639
-43,444
| -17% | -$5.33M |
|
116
Trinity Industries
TRN
$2.25B
| $26.3M | 0.24% |
1,161,316
-285,276
| -20% | -$6.47M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26.2M | 0.24% |
613,799
+8,274
| +1% | +$353K |
|
118
Viatris
VTRS
$12.3B
| $25.9M | 0.24% |
644,349
-220,939
| -26% | -$8.89M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.6M | 0.24% |
318,842
+54,264
| +21% | +$4.36M |
|
120
Monster Beverage
MNST
$62B
| $25.6M | 0.24% |
189,574
+4,365
| +2% | +$590K |
|
121
Altria Group
MO
$112B
| $25.6M | 0.24% |
469,807
-6,827
| -1% | -$371K |
|
122
Vanguard Growth ETF
VUG
$185B
| $25.1M | 0.23% |
250,354
-9,239
| -4% | -$927K |
|
123
Norfolk Southern
NSC
$62.4B
| $24.9M | 0.23% |
325,874
-30,245
| -8% | -$2.31M |
|
124
Kimberly-Clark
KMB
$42.5B
| $24.3M | 0.23% |
222,498
+19,631
| +10% | +$2.14M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.22% |
183,798
-10,831
| -6% | -$1.41M |
|