Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
494
Reduced
923
Closed
219
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$89.6M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
AET
Aetna Inc
AET
|
$15.4M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $16.7M | 0.14% | 340,938 +15,779 | +5% | +$774K |
|
152
EOG Resources
EOG
$68.2B
| $16.2M | 0.14% | 194,281 +456 | +0.2% | +$38K |
|
153
Colgate-Palmolive
CL
$67.9B
| $16.1M | 0.14% | 220,609 -18,030 | -8% | -$1.32M |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.9M | 0.13% | 150,692 +25,864 | +21% | +$2.72M |
|
155
Estee Lauder
EL
$33B
| $15.6M | 0.13% | 171,837 +2,229 | +1% | +$203K |
|
156
Lam Research
LRCX
$127B
| $15M | 0.13% | 178,095 -17,583 | -9% | -$1.48M |
|
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $14.9M | 0.13% | 296,664 -19,448 | -6% | -$979K |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 0.13% | 130,044 +4,744 | +4% | +$540K |
|
159
Marathon Petroleum
MPC
$54.6B
| $14.8M | 0.13% | 388,829 +43,428 | +13% | +$1.65M |
|
160
SBA Communications
SBAC
$22B
| $14.5M | 0.12% | 134,150 -10,353 | -7% | -$1.12M |
|
161
D.R. Horton
DHI
$50.5B
| $14.4M | 0.12% | 456,226 -41,295 | -8% | -$1.3M |
|
162
Hartford Financial Services
HIG
$37.2B
| $14.3M | 0.12% | 321,689 -30,222 | -9% | -$1.34M |
|
163
Norwegian Cruise Line
NCLH
$11.2B
| $14.2M | 0.12% | 356,300 -31,379 | -8% | -$1.25M |
|
164
Broadridge
BR
$29.9B
| $14.1M | 0.12% | 216,859 -56,560 | -21% | -$3.69M |
|
165
Stanley Black & Decker
SWK
$11.5B
| $14.1M | 0.12% | 126,743 -12,748 | -9% | -$1.42M |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $14M | 0.12% | 144,916 -28,068 | -16% | -$2.71M |
|
167
Vanguard Extended Market ETF
VXF
$23.9B
| $13.9M | 0.12% | 162,989 +28,509 | +21% | +$2.44M |
|
168
Campbell Soup
CPB
$9.52B
| $13.6M | 0.12% | 203,787 -19,502 | -9% | -$1.3M |
|
169
CMS Energy
CMS
$21.4B
| $13.5M | 0.11% | 294,033 -18,793 | -6% | -$862K |
|
170
Amdocs
DOX
$9.41B
| $13.4M | 0.11% | 232,748 -24,318 | -9% | -$1.4M |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 0.11% | 144,170 -4,486 | -3% | -$417K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 0.11% | 175,883 -4,432 | -2% | -$329K |
|
173
Ameriprise Financial
AMP
$48.5B
| $12.9M | 0.11% | 144,073 -13,968 | -9% | -$1.26M |
|
174
Electronic Arts
EA
$43B
| $12.8M | 0.11% | 169,502 -40,170 | -19% | -$3.04M |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.11% | 311,395 -71,817 | -19% | -$2.95M |
|