Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
737
Reduced
663
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $29.6M | 0.2% |
362,507
-7,934
| -2% | -$647K |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $29.3M | 0.2% |
993,376
+117,227
| +13% | +$3.46M |
|
128
Dycom Industries
DY
$7.21B
| $29.3M | 0.2% |
262,779
-47,366
| -15% | -$5.28M |
|
129
Kraft Heinz
KHC
$31.9B
| $28M | 0.19% |
360,258
-63,105
| -15% | -$4.91M |
|
130
Altria Group
MO
$112B
| $26.8M | 0.18% |
375,680
-15,322
| -4% | -$1.09M |
|
131
TE Connectivity
TEL
$60.9B
| $25.9M | 0.18% |
271,999
-6,637
| -2% | -$631K |
|
132
Enbridge
ENB
$105B
| $25.7M | 0.17% |
656,235
-30,845
| -4% | -$1.21M |
|
133
East-West Bancorp
EWBC
$14.7B
| $25.3M | 0.17% |
415,403
-19,518
| -4% | -$1.19M |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $24.8M | 0.17% |
490,900
+23,574
| +5% | +$1.19M |
|
135
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $23.6M | 0.16% |
581,679
-18,167
| -3% | -$736K |
|
136
EOG Resources
EOG
$65.8B
| $23.4M | 0.16% |
216,857
+1,921
| +0.9% | +$207K |
|
137
Biogen
BIIB
$20.8B
| $23.3M | 0.16% |
73,290
-2,368
| -3% | -$754K |
|
138
CME Group
CME
$97.1B
| $23.1M | 0.16% |
158,222
+9,977
| +7% | +$1.46M |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.2M | 0.15% |
281,210
-40,543
| -13% | -$3.21M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.15% |
242,294
-48,603
| -17% | -$4.45M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $21.8M | 0.15% |
164,544
+4,101
| +3% | +$545K |
|
142
Air Products & Chemicals
APD
$64.8B
| $21.7M | 0.15% |
132,191
-1,112
| -0.8% | -$182K |
|
143
ConocoPhillips
COP
$118B
| $21.4M | 0.15% |
389,816
-13,672
| -3% | -$750K |
|
144
Goldman Sachs
GS
$221B
| $21.4M | 0.15% |
83,972
+39,039
| +87% | +$9.95M |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 0.14% |
376,660
-35,300
| -9% | -$1.98M |
|
146
Lockheed Martin
LMT
$105B
| $20.7M | 0.14% |
64,570
+3,794
| +6% | +$1.22M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.14% |
267,487
+3,011
| +1% | +$232K |
|
148
Evercore
EVR
$12.1B
| $20.3M | 0.14% |
225,239
+23,766
| +12% | +$2.14M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 0.13% |
189,174
-34,411
| -15% | -$3.6M |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $19.7M | 0.13% |
179,110
-64,346
| -26% | -$7.06M |
|