Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
494
Reduced
923
Closed
219
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$89.6M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
AET
Aetna Inc
AET
|
$15.4M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $32.7M | 0.28% | 618,993 -173,159 | -22% | -$9.16M |
|
102
PNC Financial Services
PNC
$81.7B
| $32.3M | 0.27% | 396,347 -43,774 | -10% | -$3.56M |
|
103
Union Pacific
UNP
$133B
| $31.6M | 0.27% | 362,696 -6,775 | -2% | -$591K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.3M | 0.27% | 295,250 +1,314 | +0.4% | +$139K |
|
105
Citigroup
C
$178B
| $31.3M | 0.27% | 737,717 +75,266 | +11% | +$3.19M |
|
106
Stryker
SYK
$150B
| $30M | 0.25% | 250,229 +113,567 | +83% | +$13.6M |
|
107
Allegion
ALLE
$14.6B
| $29.4M | 0.25% | 422,979 +30,539 | +8% | +$2.12M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $29M | 0.25% | 394,817 +27,465 | +7% | +$2.02M |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.9M | 0.25% | 288,058 +9,350 | +3% | +$938K |
|
110
Viatris
VTRS
$12.3B
| $28.2M | 0.24% | 652,693 +42,859 | +7% | +$1.85M |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $28.2M | 0.24% | 953,749 +172,750 | +22% | +$5.11M |
|
112
Monster Beverage
MNST
$60.9B
| $28.1M | 0.24% | 174,840 -10,367 | -6% | -$1.67M |
|
113
AB InBev
BUD
$122B
| $27.6M | 0.23% | 209,563 +12,031 | +6% | +$1.58M |
|
114
Qualcomm
QCOM
$173B
| $27.4M | 0.23% | 512,029 -14,424 | -3% | -$773K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $27.2M | 0.23% | 241,929 -10,173 | -4% | -$1.14M |
|
116
Vanguard Value ETF
VTV
$144B
| $26.9M | 0.23% | 316,239 -389 | -0.1% | -$33.1K |
|
117
Tyson Foods
TSN
$20.2B
| $26.8M | 0.23% | 401,599 -19,015 | -5% | -$1.27M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 0.23% | 184,386 +2,189 | +1% | +$317K |
|
|
119
Target
TGT
$43.6B
| $26.2M | 0.22% | 375,048 -208,217 | -36% | -$14.5M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 0.22% | 608,772 -4,705 | -0.8% | -$202K |
|
121
Sherwin-Williams
SHW
$91.2B
| $26M | 0.22% | 88,483 +13,554 | +18% | +$3.98M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.1M | 0.21% | 204,706 +72,874 | +55% | +$8.94M |
|
123
Air Products & Chemicals
APD
$65.5B
| $24.4M | 0.21% | 172,113 +2,282 | +1% | +$324K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.2M | 0.21% | 501,914 +74,754 | +18% | +$3.61M |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $23.8M | 0.2% | 1,011,119 +104,685 | +12% | +$2.46M |
|