Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(-1.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
626
Increased
959
Reduced
778
Closed
173
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
Magna International
MGA
|
$15.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61.7B
| $24.2M | 0.21% |
174,909
-1,763
| -1% | -$244K |
|
127
Colgate-Palmolive
CL
$67.3B
| $24M | 0.21% |
346,322
-13,521
| -4% | -$938K |
|
128
Occidental Petroleum
OXY
$45.8B
| $23.7M | 0.2% |
324,187
-31,419
| -9% | -$2.29M |
|
129
Deere & Co
DE
$127B
| $23.6M | 0.2% |
268,606
+21,873
| +9% | +$1.92M |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $23.1M | 0.2% |
335,261
+220,630
| +192% | +$15.2M |
|
131
Danaher
DHR
$144B
| $22.7M | 0.2% |
267,371
-2,018
| -0.7% | -$171K |
|
132
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 0.2% |
229,023
+25,851
| +13% | +$2.56M |
|
133
Genuine Parts
GPC
$18.9B
| $22.3M | 0.19% |
239,231
-14,622
| -6% | -$1.36M |
|
134
FedEx
FDX
$52.8B
| $21.5M | 0.19% |
129,842
+18,688
| +17% | +$3.09M |
|
135
Kimberly-Clark
KMB
$42.3B
| $21.4M | 0.18% |
199,389
+16,361
| +9% | +$1.75M |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $21M | 0.18% |
580,100
| – | – |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $21M | 0.18% |
260,619
-3,486
| -1% | -$281K |
|
138
Lazard
LAZ
$5.22B
| $20.6M | 0.18% |
391,207
+132,706
| +51% | +$6.98M |
|
139
NOV
NOV
$4.81B
| $20.2M | 0.17% |
403,390
-35,560
| -8% | -$1.78M |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $20.1M | 0.17% |
205,104
+1,159
| +0.6% | +$114K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $19.8M | 0.17% |
163,027
+62
| +0% | +$7.55K |
|
142
Huntsman Corp
HUN
$1.86B
| $18.8M | 0.16% |
848,913
+227,933
| +37% | +$5.05M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18.7M | 0.16% |
383,622
-972
| -0.3% | -$47.4K |
|
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $18.4M | 0.16% |
370,977
+39,152
| +12% | +$1.95M |
|
145
Allstate
ALL
$53.3B
| $18M | 0.16% |
253,092
-360
| -0.1% | -$25.6K |
|
146
Texas Instruments
TXN
$176B
| $17.3M | 0.15% |
303,348
+149,392
| +97% | +$8.54M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.9M | 0.15% |
111,805
+2,869
| +3% | +$435K |
|
148
Visa
V
$676B
| $16.4M | 0.14% |
251,029
+210,709
| +523% | +$13.8M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $16.1M | 0.14% |
147,693
+9,554
| +7% | +$1.04M |
|
150
Mondelez International
MDLZ
$79.2B
| $16M | 0.14% |
443,800
-25,411
| -5% | -$917K |
|