Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $24.8M | 0.22% |
261,083
-2,350
| -0.9% | -$224K |
|
127
Monster Beverage
MNST
$61B
| $24.8M | 0.22% |
1,111,254
+61,800
| +6% | +$1.38M |
|
128
Lazard
LAZ
$5.32B
| $23.7M | 0.21% |
421,400
+30,193
| +8% | +$1.7M |
|
129
Danaher
DHR
$143B
| $23.5M | 0.21% |
408,807
+11,004
| +3% | +$633K |
|
130
Deere & Co
DE
$128B
| $23.3M | 0.2% |
240,246
-28,360
| -11% | -$2.75M |
|
131
Altria Group
MO
$112B
| $23.3M | 0.2% |
476,634
-18,737
| -4% | -$916K |
|
132
Colgate-Palmolive
CL
$68.8B
| $22.2M | 0.19% |
339,026
-7,296
| -2% | -$477K |
|
133
Genuine Parts
GPC
$19.4B
| $22.1M | 0.19% |
247,087
+7,856
| +3% | +$703K |
|
134
Walmart
WMT
$801B
| $21.9M | 0.19% |
928,317
-52,431
| -5% | -$1.24M |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $21.8M | 0.19% |
374,099
-112,326
| -23% | -$6.54M |
|
136
Kimberly-Clark
KMB
$43.1B
| $21.5M | 0.19% |
202,867
+3,478
| +2% | +$369K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.19% |
264,578
+3,959
| +2% | +$317K |
|
138
Air Products & Chemicals
APD
$64.5B
| $21.2M | 0.18% |
167,309
-28,264
| -14% | -$3.58M |
|
139
Huntsman Corp
HUN
$1.95B
| $21.2M | 0.18% |
958,875
+109,962
| +13% | +$2.43M |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.9M | 0.18% |
211,058
-17,965
| -8% | -$1.78M |
|
141
American Express
AXP
$227B
| $20.7M | 0.18% |
266,496
-60,345
| -18% | -$4.69M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $20M | 0.17% |
412,576
+2,368
| +0.6% | +$115K |
|
143
AB InBev
BUD
$118B
| $19.1M | 0.17% |
158,281
-51,036
| -24% | -$6.16M |
|
144
General Dynamics
GD
$86.8B
| $19M | 0.17% |
134,330
+84,223
| +168% | +$11.9M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19M | 0.17% |
164,407
+1,380
| +0.8% | +$160K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $18.8M | 0.16% |
631,729
| – | – |
|
147
Penske Automotive Group
PAG
$12.4B
| $18M | 0.16% |
345,002
+47,148
| +16% | +$2.46M |
|
148
Mondelez International
MDLZ
$79.9B
| $17.6M | 0.15% |
427,916
-15,884
| -4% | -$653K |
|
149
Visa
V
$666B
| $17.6M | 0.15% |
261,404
+10,375
| +4% | +$697K |
|
150
Allstate
ALL
$53.1B
| $17.2M | 0.15% |
265,863
+12,771
| +5% | +$828K |
|