Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $35.3M | 0.29% | 280,699 +11,921 | +4% | +$1.5M |
|
102
American International
AIG
$45.1B
| $34.6M | 0.29% | 583,744 -35,249 | -6% | -$2.09M |
|
103
PNC Financial Services
PNC
$81.7B
| $34.5M | 0.29% | 383,445 -12,902 | -3% | -$1.16M |
|
|
104
Broadcom
AVGO
$1.4T
| $33.9M | 0.28% | 196,558 +73,859 | +60% | +$12.7M |
|
105
Steelcase
SCS
$1.92B
| $33.7M | 0.28% | 2,429,410 -13,660 | -0.6% | -$190K |
|
106
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $33.7M | 0.28% | 807,196 -27,987 | -3% | -$1.17M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.27% | 412,914 +18,097 | +5% | +$1.44M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.7M | 0.27% | 313,484 +25,426 | +9% | +$2.65M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.5M | 0.26% | 298,171 +2,921 | +1% | +$309K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $31.3M | 0.26% | 663,269 -38,611 | -6% | -$1.82M |
|
111
Allegion
ALLE
$14.6B
| $31M | 0.26% | 450,531 +27,552 | +7% | +$1.9M |
|
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $30.2M | 0.25% | 984,751 +31,002 | +3% | +$950K |
|
113
Vanguard Value ETF
VTV
$144B
| $29.4M | 0.24% | 338,335 +22,096 | +7% | +$1.92M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $29.1M | 0.24% | 240,441 -1,488 | -0.6% | -$180K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $29M | 0.24% | 145,907 +28,952 | +25% | +$5.75M |
|
116
Biogen
BIIB
$19.4B
| $28.3M | 0.23% | 90,555 -390 | -0.4% | -$122K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $28.3M | 0.23% | 970,204 -40,915 | -4% | -$1.19M |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.9M | 0.23% | 533,240 +31,326 | +6% | +$1.64M |
|
119
AB InBev
BUD
$122B
| $27.8M | 0.23% | 211,619 +2,056 | +1% | +$270K |
|
120
Stryker
SYK
$150B
| $27.7M | 0.23% | 238,005 -12,224 | -5% | -$1.42M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.7M | 0.23% | 609,545 +773 | +0.1% | +$35.1K |
|
122
Sherwin-Williams
SHW
$91.2B
| $27.2M | 0.23% | 98,461 +9,978 | +11% | +$2.76M |
|
123
Air Products & Chemicals
APD
$65.5B
| $26.8M | 0.22% | 178,460 +6,347 | +4% | +$954K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 0.22% | 181,132 -3,254 | -2% | -$470K |
|
125
Kraft Heinz
KHC
$33.1B
| $26.1M | 0.22% | 291,109 +49,228 | +20% | +$4.41M |
|