Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
-$1.96B
(-12%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
226
Increased
655
Reduced
735
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $23.7M | 0.17% |
142,161
-24,916
| -15% | -$4.16M |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $23.7M | 0.17% |
234,333
+17,032
| +8% | +$1.72M |
|
128
Steelcase
SCS
$1.93B
| $23.5M | 0.17% |
1,583,530
-2,465
| -0.2% | -$36.6K |
|
129
CME Group
CME
$97.1B
| $23.5M | 0.17% |
124,736
-1,818
| -1% | -$342K |
|
130
General Dynamics
GD
$86.8B
| $23.3M | 0.17% |
148,507
-5,086
| -3% | -$800K |
|
131
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.6M | 0.16% |
499,505
+288,634
| +137% | +$13.1M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 0.16% |
266,839
+25,661
| +11% | +$2.15M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.2M | 0.16% |
282,158
+31,266
| +12% | +$2.46M |
|
134
Philip Morris
PM
$254B
| $22M | 0.16% |
329,545
-21,386
| -6% | -$1.43M |
|
135
Biogen
BIIB
$20.5B
| $21.9M | 0.16% |
72,773
-15,005
| -17% | -$4.52M |
|
136
Air Products & Chemicals
APD
$64.8B
| $21.9M | 0.16% |
136,680
+4,481
| +3% | +$717K |
|
137
Microchip Technology
MCHP
$34.2B
| $21.8M | 0.16% |
607,116
-129,356
| -18% | -$4.65M |
|
138
Texas Instruments
TXN
$178B
| $21.8M | 0.16% |
230,198
-11,088
| -5% | -$1.05M |
|
139
Cintas
CTAS
$82.9B
| $21.4M | 0.16% |
509,600
-90,868
| -15% | -$3.82M |
|
140
Monster Beverage
MNST
$62B
| $21.4M | 0.16% |
867,796
-195,246
| -18% | -$4.8M |
|
|
141
Schlumberger
SLB
$52.2B
| $21.1M | 0.15% |
584,301
-509,472
| -47% | -$18.4M |
|
142
SPDR Gold Trust
GLD
$111B
| $21M | 0.15% |
172,866
-51,716
| -23% | -$6.27M |
|
143
Lumen
LUMN
$4.84B
| $20.8M | 0.15% |
1,370,077
+143,167
| +12% | +$2.17M |
|
144
American Express
AXP
$225B
| $20.4M | 0.15% |
214,078
-5,749
| -3% | -$548K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.2M | 0.15% |
176,881
+175
| +0.1% | +$20K |
|
146
Dycom Industries
DY
$7.21B
| $19.8M | 0.14% |
365,642
+21,056
| +6% | +$1.14M |
|
147
Lockheed Martin
LMT
$105B
| $19.3M | 0.14% |
73,565
-8,908
| -11% | -$2.33M |
|
148
Exelon
EXC
$43.8B
| $19M | 0.14% |
592,138
-30,951
| -5% | -$996K |
|
149
EOG Resources
EOG
$65.8B
| $18.6M | 0.14% |
213,306
-28,593
| -12% | -$2.49M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18M | 0.13% |
317,298
+13,636
| +4% | +$775K |
|