Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $29.7M | 0.2% |
529,114
-228,554
| -30% | -$12.8M |
|
127
EOG Resources
EOG
$66.4B
| $29.4M | 0.2% |
236,550
+14,252
| +6% | +$1.77M |
|
128
Chubb
CB
$112B
| $29.4M | 0.2% |
231,590
-74,598
| -24% | -$9.48M |
|
129
TE Connectivity
TEL
$61.6B
| $29M | 0.2% |
322,334
-53,196
| -14% | -$4.79M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $28.3M | 0.19% |
136,761
+30,030
| +28% | +$6.22M |
|
131
Delta Air Lines
DAL
$39.5B
| $28.3M | 0.19% |
570,948
+19,550
| +4% | +$969K |
|
132
Yum! Brands
YUM
$39.9B
| $27.6M | 0.19% |
353,414
-2,951
| -0.8% | -$231K |
|
133
Boston Scientific
BSX
$159B
| $27.5M | 0.19% |
841,362
+117,682
| +16% | +$3.85M |
|
134
ConocoPhillips
COP
$120B
| $26.9M | 0.18% |
386,696
+1,599
| +0.4% | +$111K |
|
135
Evercore
EVR
$12.3B
| $26M | 0.18% |
246,947
+10,429
| +4% | +$1.1M |
|
136
CME Group
CME
$96.4B
| $25.5M | 0.17% |
155,754
-4,280
| -3% | -$702K |
|
137
Constellation Brands
STZ
$25.7B
| $25.4M | 0.17% |
116,239
-9,245
| -7% | -$2.02M |
|
138
Steelcase
SCS
$1.96B
| $25.1M | 0.17% |
1,861,976
-17,000
| -0.9% | -$230K |
|
139
CVS Health
CVS
$93.5B
| $24.9M | 0.17% |
387,540
-25,483
| -6% | -$1.64M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $24.6M | 0.17% |
181,424
+17,558
| +11% | +$2.38M |
|
141
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $24.6M | 0.17% |
628,689
-7,401
| -1% | -$290K |
|
142
East-West Bancorp
EWBC
$15B
| $23.5M | 0.16% |
360,976
-26,341
| -7% | -$1.72M |
|
143
Biogen
BIIB
$20.5B
| $22.7M | 0.15% |
78,256
+138
| +0.2% | +$40.1K |
|
144
CSX Corp
CSX
$60.9B
| $22.2M | 0.15% |
1,044,633
+213,003
| +26% | +$4.53M |
|
145
Baxter International
BAX
$12.1B
| $22.1M | 0.15% |
299,440
+10,432
| +4% | +$770K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.15% |
116,493
+7,298
| +7% | +$1.38M |
|
147
American Express
AXP
$230B
| $21.9M | 0.15% |
223,041
+119,437
| +115% | +$11.7M |
|
148
Cintas
CTAS
$83.4B
| $21.8M | 0.15% |
470,172
+33,316
| +8% | +$1.54M |
|
149
Lockheed Martin
LMT
$107B
| $21.7M | 0.15% |
73,440
+11,324
| +18% | +$3.35M |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 0.14% |
190,951
+4,410
| +2% | +$486K |
|