Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(+2.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
557
Reduced
807
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$146B
| $38.8M | 0.28% |
452,414
+1,806
| +0.4% | +$155K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $38.2M | 0.27% |
430,141
+1,930
| +0.5% | +$171K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.6M | 0.27% |
342,736
+4,179
| +1% | +$458K |
|
104
IBM
IBM
$224B
| $37M | 0.26% |
255,118
-23,928
| -9% | -$3.47M |
|
105
Vanguard Value ETF
VTV
$143B
| $36.8M | 0.26% |
368,945
-8,627
| -2% | -$861K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $36.7M | 0.26% |
317,825
-67,180
| -17% | -$7.75M |
|
107
iShares S&P 500 Growth ETF
IVW
$62.9B
| $36.4M | 0.26% |
253,940
+19,883
| +8% | +$2.85M |
|
108
Visa
V
$677B
| $36.4M | 0.26% |
346,044
+23,059
| +7% | +$2.43M |
|
109
Vanguard S&P 500 ETF
VOO
$723B
| $35.6M | 0.25% |
154,168
-28,843
| -16% | -$6.66M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $35.1M | 0.25% |
666,361
+44,190
| +7% | +$2.33M |
|
111
Kraft Heinz
KHC
$31.3B
| $32.8M | 0.23% |
423,363
-12,515
| -3% | -$971K |
|
112
Stryker
SYK
$149B
| $32.8M | 0.23% |
231,095
+12,049
| +6% | +$1.71M |
|
113
Lowe's Companies
LOW
$145B
| $32.5M | 0.23% |
406,385
-115,021
| -22% | -$9.19M |
|
114
Vanguard Growth ETF
VUG
$184B
| $32M | 0.23% |
241,409
-9,298
| -4% | -$1.23M |
|
115
General Dynamics
GD
$86.9B
| $32M | 0.23% |
155,621
+8,118
| +6% | +$1.67M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $31.7M | 0.23% |
226,809
+4,625
| +2% | +$646K |
|
117
Vanguard Extended Market ETF
VXF
$23.9B
| $31.6M | 0.23% |
295,030
-13,348
| -4% | -$1.43M |
|
118
Steelcase
SCS
$1.93B
| $31.3M | 0.22% |
2,035,021
-109,120
| -5% | -$1.68M |
|
119
Norfolk Southern
NSC
$62.6B
| $31.3M | 0.22% |
236,901
+1,074
| +0.5% | +$142K |
|
120
Sherwin-Williams
SHW
$89.9B
| $30.4M | 0.22% |
84,871
-1,976
| -2% | -$707K |
|
121
Walmart
WMT
$782B
| $30.1M | 0.22% |
384,979
+28,653
| +8% | +$2.24M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $29.8M | 0.21% |
290,897
-82,985
| -22% | -$8.5M |
|
123
Enbridge
ENB
$105B
| $28.7M | 0.21% |
687,080
-458
| -0.1% | -$19.2K |
|
124
Yum! Brands
YUM
$40.1B
| $27.3M | 0.2% |
370,441
-20,702
| -5% | -$1.52M |
|
125
Monster Beverage
MNST
$61B
| $27.2M | 0.19% |
492,757
-10,591
| -2% | -$585K |
|