Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$14.7B
| $25.5M | 0.19% |
493,403
-11,201
| -2% | -$578K |
|
127
Visa
V
$660B
| $25.4M | 0.19% |
285,707
+10,207
| +4% | +$907K |
|
128
iShares S&P 500 Growth ETF
IVW
$65.8B
| $25.1M | 0.19% |
764,496
+82,796
| +12% | +$2.72M |
|
129
Monster Beverage
MNST
$62.8B
| $25M | 0.19% |
1,081,330
-12,564
| -1% | -$290K |
|
130
Marathon Petroleum
MPC
$55.6B
| $24.6M | 0.19% |
487,337
+73,826
| +18% | +$3.73M |
|
131
Biogen
BIIB
$21.1B
| $24M | 0.18% |
87,764
-3,170
| -3% | -$867K |
|
132
EOG Resources
EOG
$66B
| $23.8M | 0.18% |
243,930
+16,226
| +7% | +$1.58M |
|
133
Walmart
WMT
$825B
| $23.7M | 0.18% |
987,195
+3,096
| +0.3% | +$74.4K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $23.4M | 0.18% |
486,560
+44,087
| +10% | +$2.12M |
|
135
Dycom Industries
DY
$7.4B
| $22.6M | 0.17% |
243,102
+61,006
| +34% | +$5.67M |
|
136
Air Products & Chemicals
APD
$64.4B
| $22.4M | 0.17% |
165,226
-501
| -0.3% | -$67.8K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.17% |
324,626
+23
| +0% | +$1.57K |
|
138
FedEx
FDX
$53.7B
| $22.2M | 0.17% |
113,714
-2,908
| -2% | -$567K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $21.6M | 0.16% |
417,076
+24,036
| +6% | +$1.25M |
|
140
ConocoPhillips
COP
$118B
| $21.4M | 0.16% |
428,383
-19,288
| -4% | -$962K |
|
141
AB InBev
BUD
$113B
| $20.6M | 0.16% |
187,636
-19,863
| -10% | -$2.18M |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $20.3M | 0.15% |
165,567
+7,601
| +5% | +$934K |
|
143
Allegion
ALLE
$15.2B
| $20.1M | 0.15% |
266,157
-72,956
| -22% | -$5.52M |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $19.9M | 0.15% |
531,001
-42,270
| -7% | -$1.58M |
|
145
McKesson
MCK
$86.3B
| $19.6M | 0.15% |
132,288
-31,921
| -19% | -$4.73M |
|
146
Exelon
EXC
$43.9B
| $18.4M | 0.14% |
715,125
-49,411
| -6% | -$1.27M |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.14% |
440,194
+152,741
| +53% | +$6.28M |
|
148
Kimberly-Clark
KMB
$41.6B
| $18M | 0.14% |
136,681
-5,946
| -4% | -$783K |
|
149
Target
TGT
$40.8B
| $17.8M | 0.13% |
322,907
-19,701
| -6% | -$1.09M |
|
150
Mondelez International
MDLZ
$81.1B
| $17.8M | 0.13% |
412,883
-3,800
| -0.9% | -$164K |
|