Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(+2.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
557
Reduced
807
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $27M | 0.19% |
243,456
-102,152
| -30% | -$11.3M |
|
127
Dycom Industries
DY
$7.21B
| $26.6M | 0.19% |
310,145
+15,127
| +5% | +$1.3M |
|
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $26.1M | 0.19% |
876,149
+34,582
| +4% | +$1.03M |
|
129
East-West Bancorp
EWBC
$14.7B
| $26M | 0.19% |
434,921
-34,226
| -7% | -$2.05M |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.7M | 0.18% |
321,753
+157,655
| +96% | +$12.6M |
|
131
Altria Group
MO
$112B
| $24.8M | 0.18% |
391,002
-161,122
| -29% | -$10.2M |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $23.9M | 0.17% |
467,326
+6,716
| +1% | +$343K |
|
133
Blackrock
BLK
$170B
| $23.9M | 0.17% |
53,354
+9,932
| +23% | +$4.44M |
|
134
Biogen
BIIB
$20.8B
| $23.7M | 0.17% |
75,658
-871
| -1% | -$273K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 0.17% |
223,585
-3,288
| -1% | -$346K |
|
136
TE Connectivity
TEL
$60.9B
| $23.1M | 0.17% |
278,636
-22,347
| -7% | -$1.86M |
|
137
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $23M | 0.16% |
599,846
-18,328
| -3% | -$703K |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $22.1M | 0.16% |
411,960
-22,702
| -5% | -$1.22M |
|
139
Marathon Petroleum
MPC
$54.4B
| $21.6M | 0.15% |
384,401
-6,533
| -2% | -$366K |
|
140
EOG Resources
EOG
$65.8B
| $20.8M | 0.15% |
214,936
-33,559
| -14% | -$3.25M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.5M | 0.15% |
160,443
+1,314
| +0.8% | +$168K |
|
142
ConocoPhillips
COP
$118B
| $20.2M | 0.14% |
403,488
-10,866
| -3% | -$544K |
|
143
Air Products & Chemicals
APD
$64.8B
| $20.2M | 0.14% |
133,303
-327
| -0.2% | -$49.4K |
|
144
CME Group
CME
$97.1B
| $20.1M | 0.14% |
148,245
+4,684
| +3% | +$636K |
|
145
Allegion
ALLE
$14.4B
| $19.7M | 0.14% |
228,116
-19,673
| -8% | -$1.7M |
|
146
AB InBev
BUD
$116B
| $19.6M | 0.14% |
164,056
-3,292
| -2% | -$393K |
|
|
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.14% |
534,062
-1,192
| -0.2% | -$43K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $19.2M | 0.14% |
169,904
-4,524
| -3% | -$512K |
|
149
American International
AIG
$45.1B
| $18.9M | 0.14% |
308,100
-37,957
| -11% | -$2.33M |
|
150
Lockheed Martin
LMT
$105B
| $18.9M | 0.13% |
60,776
+3,151
| +5% | +$978K |
|