Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
494
Reduced
923
Closed
219
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$89.6M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
AET
Aetna Inc
AET
|
$15.4M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.6B
| $23.3M | 0.2% | 347,802 -58,602 | -14% | -$3.92M |
|
127
Occidental Petroleum
OXY
$46.9B
| $23M | 0.2% | 304,989 +20,746 | +7% | +$1.57M |
|
128
Norfolk Southern
NSC
$62.8B
| $22.9M | 0.19% | 268,943 -24,706 | -8% | -$2.1M |
|
129
Novartis
NVS
$245B
| $22.8M | 0.19% | 276,253 -27,008 | -9% | -$2.23M |
|
130
TE Connectivity
TEL
$61B
| $22.6M | 0.19% | 396,274 -72,249 | -15% | -$4.13M |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $22.5M | 0.19% | 116,955 +26,971 | +30% | +$5.18M |
|
132
Kimberly-Clark
KMB
$42.8B
| $22.3M | 0.19% | 162,104 -7,725 | -5% | -$1.06M |
|
133
Vanguard Growth ETF
VUG
$185B
| $22M | 0.19% | 205,390 +865 | +0.4% | +$92.7K |
|
134
Biogen
BIIB
$19.4B
| $22M | 0.19% | 90,945 +130 | +0.1% | +$31.4K |
|
135
Kroger
KR
$44.9B
| $21.7M | 0.18% | 588,704 -38,545 | -6% | -$1.42M |
|
136
Kraft Heinz
KHC
$33.1B
| $21.4M | 0.18% | 241,881 +122,338 | +102% | +$10.8M |
|
137
Walmart
WMT
$774B
| $21.1M | 0.18% | 289,430 -20,170 | -7% | -$1.47M |
|
138
Signet Jewelers
SIG
$3.62B
| $21.1M | 0.18% | 256,066 +18,573 | +8% | +$1.53M |
|
139
Genuine Parts
GPC
$19.4B
| $20.8M | 0.18% | 205,138 -6,604 | -3% | -$669K |
|
140
ConocoPhillips
COP
$124B
| $20M | 0.17% | 458,994 -64,767 | -12% | -$2.82M |
|
141
FedEx
FDX
$54.5B
| $19.4M | 0.17% | 128,106 -20,612 | -14% | -$3.13M |
|
142
Broadcom
AVGO
$1.4T
| $19.1M | 0.16% | 122,699 +105,515 | +614% | +$16.4M |
|
143
East-West Bancorp
EWBC
$14.5B
| $18.9M | 0.16% | 552,793 -33,447 | -6% | -$1.14M |
|
144
Visa
V
$683B
| $18.5M | 0.16% | 249,622 -7,927 | -3% | -$588K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 0.16% | 227,286 -10,682 | -4% | -$866K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.16% | 673,063 -307,407 | -31% | -$8.35M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.2M | 0.15% | 194,832 -3,877 | -2% | -$363K |
|
148
Simon Property Group
SPG
$59B
| $17.7M | 0.15% | 81,468 +16,535 | +25% | +$3.59M |
|
149
Mondelez International
MDLZ
$79.5B
| $17.6M | 0.15% | 387,304 -27,207 | -7% | -$1.24M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 0.15% | 149,102 -3,780 | -2% | -$441K |
|