Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
(+2.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 2 |
Steris
STE
|
$10.8M |
| 3 |
American International
AIG
|
$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $40.4M | 0.3% |
521,406
-2,397
| -0.5% | -$186K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $38.3M | 0.28% |
345,608
-7,737
| -2% | -$856K |
|
103
Danaher
DHR
$146B
| $38M | 0.28% |
450,608
+20,887
| +5% | +$1.76M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37.9M | 0.28% |
428,211
+13,506
| +3% | +$1.19M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $37.5M | 0.28% |
373,882
-124,329
| -25% | -$12.5M |
|
106
Kraft Heinz
KHC
$31.4B
| $37.3M | 0.27% |
435,878
-57,764
| -12% | -$4.95M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.1M | 0.27% |
338,557
-14,623
| -4% | -$1.6M |
|
108
Vanguard Value ETF
VTV
$143B
| $36.5M | 0.27% |
377,572
-20,302
| -5% | -$1.96M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.3M | 0.26% |
208,286
+6,785
| +3% | +$1.15M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.7M | 0.25% |
672,646
+306,105
| +84% | +$15.3M |
|
111
iShares S&P 500 Growth ETF
IVW
$62.9B
| $32M | 0.24% |
234,057
+42,933
| +22% | +$5.88M |
|
112
Vanguard Growth ETF
VUG
$184B
| $31.9M | 0.23% |
250,707
+8,094
| +3% | +$1.03M |
|
113
Vanguard Extended Market ETF
VXF
$23.9B
| $31.5M | 0.23% |
308,378
+4,613
| +2% | +$472K |
|
114
FedEx
FDX
$53.2B
| $31.5M | 0.23% |
145,040
+31,326
| +28% | +$6.81M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $31.1M | 0.23% |
622,171
+10,000
| +2% | +$500K |
|
116
Sherwin-Williams
SHW
$89.9B
| $30.5M | 0.22% |
86,847
+749
| +0.9% | +$263K |
|
117
Stryker
SYK
$149B
| $30.4M | 0.22% |
219,046
-4,707
| -2% | -$653K |
|
118
Visa
V
$677B
| $30.3M | 0.22% |
322,985
+37,278
| +13% | +$3.5M |
|
119
Steelcase
SCS
$1.93B
| $30M | 0.22% |
2,144,141
-188,040
| -8% | -$2.63M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $29.5M | 0.22% |
222,184
-9,645
| -4% | -$1.28M |
|
121
General Dynamics
GD
$86.9B
| $29.2M | 0.22% |
147,503
+7,251
| +5% | +$1.44M |
|
122
Yum! Brands
YUM
$40.1B
| $28.9M | 0.21% |
391,143
-22,305
| -5% | -$1.65M |
|
123
Norfolk Southern
NSC
$62.6B
| $28.7M | 0.21% |
235,827
-57,604
| -20% | -$7.01M |
|
124
East-West Bancorp
EWBC
$14.7B
| $27.5M | 0.2% |
469,147
-24,256
| -5% | -$1.42M |
|
125
Enbridge
ENB
$105B
| $27.4M | 0.2% |
687,538
-109,914
| -14% | -$4.38M |
|