Fifth Third Bancorp Portfolio holdings
AUM $28.9B
1-Year Return
19.58%
This Quarter Return
+5.02%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.2B
AUM Growth
+$829M
(+6.7%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,329
New
136
Increased
450
Reduced
906
Closed
212
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.3M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$18.9M |
| 3 |
Procter & Gamble
PG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 9.97% |
| 3 | Technology | 8.93% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $17.5M | 0.13% |
366,541
+148,551
| +68% | +$7.1M |
|
152
Occidental Petroleum
OXY
$47B
| $17.5M | 0.13% |
275,559
-51,372
| -16% | -$3.25M |
|
153
Ryanair
RYAAY
$30.6B
| $17.4M | 0.13% |
523,585
+107,950
| +26% | +$3.58M |
|
154
Financial Select Sector SPDR Fund
XLF
$54B
| $17.2M | 0.13% |
725,056
+255,397
| +54% | +$6.06M |
|
155
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.9M | 0.13% |
162,712
+23,716
| +17% | +$2.47M |
|
156
Genuine Parts
GPC
$19.3B
| $16.8M | 0.13% |
181,731
-814
| -0.4% | -$75.2K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $15.9M | 0.12% |
189,661
-82,188
| -30% | -$6.87M |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.8M | 0.12% |
133,931
-2,455
| -2% | -$290K |
|
|
BIG
159
DELISTED
Big Lots, Inc.
BIG
| $15.7M | 0.12% |
323,189
+33,219
| +11% | +$1.62M |
|
160
CME Group
CME
$93.6B
| $15.6M | 0.12% |
131,544
+57,662
| +78% | +$6.85M |
|
161
Novartis
NVS
$238B
| $15.2M | 0.12% |
228,693
-39,783
| -15% | -$2.65M |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 0.11% |
181,117
+3,289
| +2% | +$273K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $14.8M | 0.11% |
105,347
+1,824
| +2% | +$257K |
|
164
WEC Energy
WEC
$35.7B
| $14.7M | 0.11% |
242,588
-4,256
| -2% | -$258K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $14.6M | 0.11% |
90,574
-4,960
| -5% | -$802K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.11% |
281,384
-7,598
| -3% | -$379K |
|
167
Colgate-Palmolive
CL
$65.9B
| $14M | 0.11% |
191,156
-29,702
| -13% | -$2.17M |
|
168
Evercore
EVR
$13.3B
| $13.7M | 0.1% |
175,620
+19,880
| +13% | +$1.55M |
|
169
American Tower
AMT
$90.1B
| $13.6M | 0.1% |
112,290
-1,467
| -1% | -$178K |
|
170
iShares Russell 3000 ETF
IWV
$16.9B
| $13.5M | 0.1% |
96,766
-21,063
| -18% | -$2.95M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $13M | 0.1% |
110,428
-15,807
| -13% | -$1.86M |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $13M | 0.1% |
272,500
+116
| +0% | +$5.54K |
|
173
Blackrock
BLK
$173B
| $13M | 0.1% |
33,777
+6,518
| +24% | +$2.5M |
|
174
Lockheed Martin
LMT
$111B
| $12.9M | 0.1% |
48,125
-673
| -1% | -$180K |
|
175
Vanguard Short-Term Bond ETF
BSV
$39B
| $12.9M | 0.1% |
161,190
+14,794
| +10% | +$1.18M |
|