Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
613
Reduced
806
Closed
174
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$117B
| $41M | 0.28% |
478,751
-33,843
| -7% | -$2.9M |
|
102
Merck
MRK
$211B
| $40M | 0.27% |
659,552
-41,072
| -6% | -$2.49M |
|
103
Vanguard Growth ETF
VUG
$185B
| $38.9M | 0.26% |
259,918
-125
| -0% | -$18.7K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $38.8M | 0.26% |
615,163
-319,414
| -34% | -$20.2M |
|
105
GE Aerospace
GE
$293B
| $38.6M | 0.26% |
2,837,467
-268,225
| -9% | -$3.65M |
|
106
Philip Morris
PM
$251B
| $38.3M | 0.26% |
474,607
-12,027
| -2% | -$971K |
|
107
Sherwin-Williams
SHW
$90.1B
| $38.1M | 0.26% |
93,391
-1,625
| -2% | -$662K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.9M | 0.26% |
356,306
-14,084
| -4% | -$1.5M |
|
109
Duke Energy
DUK
$94.3B
| $37.6M | 0.25% |
475,384
-19,229
| -4% | -$1.52M |
|
110
Vanguard Value ETF
VTV
$142B
| $36.5M | 0.25% |
351,457
-7,181
| -2% | -$746K |
|
111
Goldman Sachs
GS
$219B
| $36.3M | 0.25% |
164,664
+12,116
| +8% | +$2.67M |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $36M | 0.24% |
318,765
-23,153
| -7% | -$2.61M |
|
113
Vanguard Large-Cap ETF
VV
$44.2B
| $35.9M | 0.24% |
287,669
-6,843
| -2% | -$854K |
|
114
Micron Technology
MU
$132B
| $34.5M | 0.23% |
658,085
+54,976
| +9% | +$2.88M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34M | 0.23% |
656,338
-1,946
| -0.3% | -$101K |
|
116
Caterpillar
CAT
$193B
| $33M | 0.22% |
243,490
+17,373
| +8% | +$2.36M |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| $33M | 0.22% |
330,280
-18,559
| -5% | -$1.85M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $32.7M | 0.22% |
206,680
-6,781
| -3% | -$1.07M |
|
119
Stryker
SYK
$147B
| $32.2M | 0.22% |
190,847
-5,095
| -3% | -$860K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.21% |
515,966
-68,235
| -12% | -$4.1M |
|
121
Monster Beverage
MNST
$61.6B
| $30.8M | 0.21% |
537,633
-5,954
| -1% | -$341K |
|
122
General Dynamics
GD
$86.6B
| $30.7M | 0.21% |
164,718
-10,263
| -6% | -$1.91M |
|
123
Dycom Industries
DY
$7.2B
| $30.3M | 0.21% |
320,857
+63,536
| +25% | +$6M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $30.3M | 0.21% |
355,921
-55,013
| -13% | -$4.68M |
|
125
Starbucks
SBUX
$98.8B
| $30.1M | 0.2% |
616,193
-159,926
| -21% | -$7.81M |
|