Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
737
Reduced
663
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.9B
| $39.8M | 0.27% |
260,280
+6,340
| +2% | +$969K |
|
102
Lowe's Companies
LOW
$145B
| $39.5M | 0.27% |
424,527
+18,142
| +4% | +$1.69M |
|
103
Visa
V
$677B
| $39.1M | 0.27% |
343,109
-2,935
| -0.8% | -$335K |
|
|
104
iShares Global Infrastructure ETF
IGF
$7.94B
| $39M | 0.27% |
862,844
+862,694
| +575,129% | +$39M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.7M | 0.26% |
354,076
+11,340
| +3% | +$1.24M |
|
106
iShares Select U.S. REIT ETF
ICF
$1.9B
| $38.6M | 0.26% |
381,175
-10,024
| -3% | -$1.02M |
|
107
Vanguard Value ETF
VTV
$143B
| $38.2M | 0.26% |
358,860
-10,085
| -3% | -$1.07M |
|
108
IBM
IBM
$224B
| $37.9M | 0.26% |
246,983
-8,135
| -3% | -$1.25M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $37M | 0.25% |
423,634
-6,507
| -2% | -$568K |
|
110
TJX Companies
TJX
$155B
| $36.9M | 0.25% |
482,114
-70,313
| -13% | -$5.38M |
|
111
Sherwin-Williams
SHW
$89.9B
| $36.8M | 0.25% |
89,853
+4,982
| +6% | +$2.04M |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $36.7M | 0.25% |
299,116
-18,709
| -6% | -$2.29M |
|
113
Blackrock
BLK
$172B
| $36.3M | 0.25% |
70,758
+17,404
| +33% | +$8.94M |
|
114
Marathon Petroleum
MPC
$55.7B
| $36.3M | 0.25% |
550,244
+165,843
| +43% | +$10.9M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $36.3M | 0.25% |
663,358
-3,003
| -0.5% | -$164K |
|
116
Vanguard Growth ETF
VUG
$184B
| $35.3M | 0.24% |
251,233
+9,824
| +4% | +$1.38M |
|
117
CVS Health
CVS
$93.9B
| $34.9M | 0.24% |
481,965
-20,092
| -4% | -$1.46M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $34.2M | 0.23% |
221,170
-5,639
| -2% | -$872K |
|
119
General Dynamics
GD
$86.9B
| $34.1M | 0.23% |
167,699
+12,078
| +8% | +$2.46M |
|
120
Norfolk Southern
NSC
$62.6B
| $33.7M | 0.23% |
232,866
-4,035
| -2% | -$585K |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $33.2M | 0.23% |
297,478
+2,448
| +0.8% | +$274K |
|
122
Stryker
SYK
$149B
| $33.1M | 0.23% |
213,622
-17,473
| -8% | -$2.71M |
|
123
Lam Research
LRCX
$122B
| $32.7M | 0.22% |
177,754
+79,436
| +81% | +$14.6M |
|
124
Monster Beverage
MNST
$61B
| $32.2M | 0.22% |
508,270
+15,513
| +3% | +$982K |
|
125
Steelcase
SCS
$1.93B
| $29.6M | 0.2% |
1,947,336
-87,685
| -4% | -$1.33M |
|