Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$60.9B
| $24.3M | 0.2% | 546,947 +391,482 | +252% | +$17.4M |
|
127
Vanguard Growth ETF
VUG
$185B
| $23.8M | 0.19% | 213,863 -1,285 | -0.6% | -$143K |
|
128
Air Products & Chemicals
APD
$65.5B
| $23.8M | 0.19% | 165,727 -12,733 | -7% | -$1.83M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $23.4M | 0.19% | 324,603 -44,092 | -12% | -$3.18M |
|
130
Occidental Petroleum
OXY
$46.9B
| $23.3M | 0.19% | 326,931 +9,754 | +3% | +$695K |
|
131
TE Connectivity
TEL
$61B
| $23.3M | 0.19% | 335,884 -29,531 | -8% | -$2.05M |
|
132
McKesson
MCK
$85.4B
| $23.1M | 0.19% | 164,209 -54,892 | -25% | -$7.71M |
|
133
EOG Resources
EOG
$68.2B
| $23M | 0.19% | 227,704 +19,805 | +10% | +$2M |
|
134
Walmart
WMT
$774B
| $22.7M | 0.18% | 328,033 +21,324 | +7% | +$1.47M |
|
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.6M | 0.18% | 271,849 -400,170 | -60% | -$33.2M |
|
136
ConocoPhillips
COP
$124B
| $22.4M | 0.18% | 447,671 -3,277 | -0.7% | -$164K |
|
137
AB InBev
BUD
$122B
| $21.9M | 0.18% | 207,499 -4,120 | -2% | -$434K |
|
138
FedEx
FDX
$54.5B
| $21.7M | 0.18% | 116,622 +3,623 | +3% | +$675K |
|
139
Allegion
ALLE
$14.6B
| $21.7M | 0.18% | 339,113 -111,418 | -25% | -$7.13M |
|
140
Visa
V
$683B
| $21.5M | 0.17% | 275,500 +20,006 | +8% | +$1.56M |
|
141
Marathon Petroleum
MPC
$54.6B
| $20.8M | 0.17% | 413,511 +7,853 | +2% | +$395K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.8M | 0.17% | 170,425 +15,559 | +10% | +$1.89M |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $20.7M | 0.17% | 573,271 -233,925 | -29% | -$8.44M |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.2M | 0.16% | 442,473 +423,990 | +2,294% | +$19.4M |
|
145
General Dynamics
GD
$87.3B
| $19.9M | 0.16% | 115,437 +55,141 | +91% | +$9.52M |
|
146
Exelon
EXC
$44.1B
| $19.4M | 0.16% | 545,318 -80,957 | -13% | -$2.87M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.1M | 0.15% | 196,520 +18,553 | +10% | +$1.81M |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.1M | 0.15% | 157,966 +5,589 | +4% | +$676K |
|
149
Mondelez International
MDLZ
$79.5B
| $18.5M | 0.15% | 416,683 +14,019 | +3% | +$621K |
|
150
Novartis
NVS
$245B
| $17.5M | 0.14% | 240,570 -597 | -0.2% | -$43.5K |
|