Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $36.4M | 0.29% | 417,321 +126,212 | +43% | +$11M |
|
102
American International
AIG
$45.1B
| $36.3M | 0.29% | 556,399 -27,345 | -5% | -$1.79M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 0.29% | 329,872 +14,692 | +5% | +$1.59M |
|
104
Vanguard Value ETF
VTV
$144B
| $35.6M | 0.29% | 382,686 +44,351 | +13% | +$4.13M |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $35M | 0.28% | 333,200 +19,716 | +6% | +$2.07M |
|
106
Danaher
DHR
$147B
| $34.3M | 0.28% | 440,516 -11,969 | -3% | -$932K |
|
107
Philip Morris
PM
$260B
| $34.1M | 0.28% | 372,745 +6,398 | +2% | +$585K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $33.9M | 0.27% | 977,989 +7,785 | +0.8% | +$270K |
|
109
WisdomTree International High Dividend Fund
DTH
$481M
| $33.7M | 0.27% | 884,015 -88,140 | -9% | -$3.36M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.9M | 0.26% | 304,426 +6,255 | +2% | +$656K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $31.8M | 0.26% | 567,877 -95,392 | -14% | -$5.35M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.25% | 192,532 +11,400 | +6% | +$1.86M |
|
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.9M | 0.25% | 281,581 +211,119 | +300% | +$23.2M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29.3M | 0.24% | 588,090 +54,850 | +10% | +$2.73M |
|
115
Norfolk Southern
NSC
$62.8B
| $29.1M | 0.23% | 269,193 +11,905 | +5% | +$1.29M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $28.3M | 0.23% | 241,321 +880 | +0.4% | +$103K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $28.1M | 0.23% | 995,071 +10,320 | +1% | +$292K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.2M | 0.22% | 616,651 +7,106 | +1% | +$314K |
|
119
Stryker
SYK
$150B
| $26.6M | 0.21% | 222,134 -15,871 | -7% | -$1.9M |
|
120
Yum! Brands
YUM
$40.8B
| $26.3M | 0.21% | 414,825 -290 | -0.1% | -$18.4K |
|
121
Biogen
BIIB
$19.4B
| $25.8M | 0.21% | 90,934 +379 | +0.4% | +$107K |
|
122
East-West Bancorp
EWBC
$14.5B
| $25.6M | 0.21% | 504,604 -33,816 | -6% | -$1.72M |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $25.4M | 0.21% | 265,049 +59,094 | +29% | +$5.67M |
|
124
Target
TGT
$43.6B
| $24.7M | 0.2% | 342,608 -7,852 | -2% | -$567K |
|
125
Sherwin-Williams
SHW
$91.2B
| $24.4M | 0.2% | 90,786 -7,675 | -8% | -$2.06M |
|