Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
+$13.8B
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
227
Increased
658
Reduced
734
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $34.7M | 0.25% |
1,473,049
+4,066
| +0.3% | +$95.7K |
|
102
Caterpillar
CAT
$194B
| $34M | 0.25% |
267,216
-12,283
| -4% | -$1.56M |
|
103
Vanguard Growth ETF
VUG
$185B
| $33.8M | 0.25% |
251,941
-3,386
| -1% | -$455K |
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $32.9M | 0.24% |
429,178
+421,625
| +5,582% | +$32.4M |
|
105
Starbucks
SBUX
$99.2B
| $32.7M | 0.24% |
507,287
-26,621
| -5% | -$1.71M |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $32.2M | 0.23% |
294,365
-48,699
| -14% | -$5.33M |
|
|
107
WisdomTree International High Dividend Fund
DTH
$476M
| $31.1M | 0.23% |
837,774
-495,729
| -37% | -$18.4M |
|
108
Yum! Brands
YUM
$40.1B
| $30.9M | 0.23% |
336,698
-5,192
| -2% | -$477K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $30.3M | 0.22% |
373,167
+35,258
| +10% | +$2.86M |
|
110
iShares Select U.S. REIT ETF
ICF
$1.89B
| $29.9M | 0.22% |
312,555
-7,469
| -2% | -$715K |
|
111
Blackrock
BLK
$170B
| $29.7M | 0.22% |
75,611
-7,180
| -9% | -$2.82M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29.6M | 0.22% |
649,580
-6,225
| -0.9% | -$284K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $29.4M | 0.21% |
429,561
-25,438
| -6% | -$1.74M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $29.2M | 0.21% |
562,818
-87,887
| -14% | -$4.55M |
|
115
Packaging Corp of America
PKG
$19.2B
| $28.9M | 0.21% |
346,112
-22,774
| -6% | -$1.9M |
|
116
Chubb
CB
$111B
| $27.8M | 0.2% |
214,889
-9,806
| -4% | -$1.27M |
|
|
117
Linde
LIN
$221B
| $27.6M | 0.2% |
+176,819
| New | +$27.6M |
|
118
IBM
IBM
$227B
| $27.4M | 0.2% |
241,346
-64,229
| -21% | -$7.3M |
|
119
Boston Scientific
BSX
$159B
| $26.3M | 0.19% |
745,307
-110,921
| -13% | -$3.92M |
|
120
ConocoPhillips
COP
$118B
| $25.6M | 0.19% |
410,957
+25,917
| +7% | +$1.62M |
|
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.6M | 0.19% |
488,583
+467,328
| +2,199% | +$24.5M |
|
122
CSX Corp
CSX
$60.2B
| $25.4M | 0.18% |
408,035
+35,796
| +10% | +$2.22M |
|
123
Constellation Brands
STZ
$25.8B
| $25.3M | 0.18% |
157,011
+10,872
| +7% | +$1.75M |
|
124
CVS Health
CVS
$93B
| $24.5M | 0.18% |
374,126
-10,064
| -3% | -$659K |
|
125
Stryker
SYK
$149B
| $24.3M | 0.18% |
154,862
-28,902
| -16% | -$4.53M |
|