Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
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
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $31.1M | 0.21% |
1,087,174
+70,634
| +7% | +$2.02M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $30.8M | 0.21% |
213,461
-7,709
| -3% | -$1.11M |
|
128
Yum! Brands
YUM
$39.9B
| $30.3M | 0.21% |
356,365
-6,142
| -2% | -$523K |
|
129
Delta Air Lines
DAL
$39.5B
| $30.2M | 0.21% |
551,398
+327,505
| +146% | +$18M |
|
|
130
Constellation Brands
STZ
$25.7B
| $28.6M | 0.19% |
125,484
+87,599
| +231% | +$20M |
|
131
Dycom Industries
DY
$7.35B
| $27.7M | 0.19% |
257,321
-5,458
| -2% | -$587K |
|
132
CME Group
CME
$96.4B
| $25.9M | 0.18% |
160,034
+1,812
| +1% | +$293K |
|
133
CVS Health
CVS
$93.5B
| $25.7M | 0.18% |
413,023
-68,942
| -14% | -$4.29M |
|
134
Steelcase
SCS
$1.96B
| $25.6M | 0.17% |
1,878,976
-68,360
| -4% | -$930K |
|
135
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $25.5M | 0.17% |
636,090
+54,411
| +9% | +$2.18M |
|
136
East-West Bancorp
EWBC
$15B
| $24.2M | 0.17% |
387,317
-28,086
| -7% | -$1.76M |
|
137
EOG Resources
EOG
$66.4B
| $23.4M | 0.16% |
222,298
+5,441
| +3% | +$573K |
|
138
ConocoPhillips
COP
$120B
| $22.8M | 0.16% |
385,097
-4,719
| -1% | -$280K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $22.1M | 0.15% |
233,167
-9,127
| -4% | -$863K |
|
140
Thermo Fisher Scientific
TMO
$185B
| $22M | 0.15% |
106,731
+16,259
| +18% | +$3.36M |
|
141
Altria Group
MO
$112B
| $21.7M | 0.15% |
348,572
-27,108
| -7% | -$1.69M |
|
142
Air Products & Chemicals
APD
$64.5B
| $21.7M | 0.15% |
136,317
+4,126
| +3% | +$656K |
|
143
Biogen
BIIB
$20.5B
| $21.4M | 0.15% |
78,118
+4,828
| +7% | +$1.32M |
|
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $21.3M | 0.15% |
756,377
-236,999
| -24% | -$6.68M |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $21.2M | 0.14% |
163,866
-678
| -0.4% | -$87.7K |
|
146
Lockheed Martin
LMT
$107B
| $21M | 0.14% |
62,116
-2,454
| -4% | -$829K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.8M | 0.14% |
191,748
+12,638
| +7% | +$1.37M |
|
148
Evercore
EVR
$12.3B
| $20.6M | 0.14% |
236,518
+11,279
| +5% | +$984K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.14% |
286,706
+19,219
| +7% | +$1.38M |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.4M | 0.14% |
186,541
+16,646
| +10% | +$1.82M |
|