Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 5 |
Alaska Air
ALK
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$143B
| $23.5M | 0.22% |
305,568
-5,522
| -2% | -$424K |
|
127
FedEx
FDX
$53.7B
| $22.7M | 0.21% |
157,552
-6,509
| -4% | -$937K |
|
128
Goldman Sachs
GS
$223B
| $22.4M | 0.21% |
128,903
+3,204
| +3% | +$557K |
|
129
Occidental Petroleum
OXY
$45.2B
| $21.8M | 0.2% |
330,750
-73
| -0% | -$4.82K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.7M | 0.2% |
233,345
+22,287
| +11% | +$2.07M |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $21.5M | 0.2% |
819,745
-17,482
| -2% | -$459K |
|
132
Lazard
LAZ
$5.32B
| $20.8M | 0.19% |
481,052
+59,652
| +14% | +$2.58M |
|
133
Walmart
WMT
$801B
| $20.3M | 0.19% |
940,221
+11,904
| +1% | +$257K |
|
134
General Dynamics
GD
$86.8B
| $20M | 0.19% |
144,652
+10,322
| +8% | +$1.42M |
|
135
Visa
V
$666B
| $19.8M | 0.18% |
284,232
+22,828
| +9% | +$1.59M |
|
136
Air Products & Chemicals
APD
$64.5B
| $19.6M | 0.18% |
165,981
-1,328
| -0.8% | -$157K |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19.5M | 0.18% |
711,524
-275,958
| -28% | -$7.57M |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $18.7M | 0.17% |
343,658
-30,441
| -8% | -$1.65M |
|
139
Penske Automotive Group
PAG
$12.4B
| $18.7M | 0.17% |
385,352
+40,350
| +12% | +$1.95M |
|
140
American Express
AXP
$227B
| $18.5M | 0.17% |
249,957
-16,539
| -6% | -$1.23M |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $18.5M | 0.17% |
322,349
+68,335
| +27% | +$3.92M |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $18.3M | 0.17% |
412,746
+170
| +0% | +$7.53K |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.17% |
686,945
+155,778
| +29% | +$4.1M |
|
144
AB InBev
BUD
$118B
| $17.8M | 0.17% |
167,799
+9,518
| +6% | +$1.01M |
|
145
Genuine Parts
GPC
$19.4B
| $17.7M | 0.16% |
213,999
-33,088
| -13% | -$2.74M |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | 0.16% |
631,729
| – | – |
|
147
Tyson Foods
TSN
$20B
| $17.4M | 0.16% |
402,576
+12,892
| +3% | +$556K |
|
148
Mondelez International
MDLZ
$79.9B
| $17.3M | 0.16% |
413,090
-14,826
| -3% | -$621K |
|
149
American Airlines Group
AAL
$8.63B
| $17.2M | 0.16% |
443,966
+158,271
| +55% | +$6.15M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $17.1M | 0.16% |
147,633
-16,774
| -10% | -$1.95M |
|