Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(+2.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
557
Reduced
807
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.8B
| $18.4M | 0.13% |
170,079
+8,257
| +5% | +$891K |
|
152
Lam Research
LRCX
$123B
| $18.2M | 0.13% |
98,318
+4,201
| +4% | +$777K |
|
153
Exelon
EXC
$43.4B
| $18.2M | 0.13% |
482,793
-12,850
| -3% | -$484K |
|
154
Deere & Co
DE
$127B
| $17.4M | 0.12% |
138,713
+47,348
| +52% | +$5.95M |
|
155
Ryanair
RYAAY
$32.8B
| $17.3M | 0.12% |
163,746
-18,258
| -10% | -$1.92M |
|
156
Novartis
NVS
$248B
| $17.2M | 0.12% |
199,788
+15,598
| +8% | +$1.34M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.12% |
264,476
-77,656
| -23% | -$5.01M |
|
158
Mondelez International
MDLZ
$78.9B
| $16.2M | 0.12% |
399,232
-85,572
| -18% | -$3.48M |
|
159
Valero Energy
VLO
$48.4B
| $16.2M | 0.12% |
210,709
+59,666
| +40% | +$4.59M |
|
160
Evercore
EVR
$11.9B
| $16.2M | 0.12% |
201,473
+18,917
| +10% | +$1.52M |
|
161
Baxter International
BAX
$12.1B
| $16.1M | 0.12% |
256,668
+6,079
| +2% | +$381K |
|
162
American Tower
AMT
$92.4B
| $15.9M | 0.11% |
116,380
-3,771
| -3% | -$515K |
|
163
McKesson
MCK
$85.3B
| $15.2M | 0.11% |
98,822
-13,004
| -12% | -$2M |
|
164
Kimberly-Clark
KMB
$42.3B
| $15.2M | 0.11% |
128,773
-3,326
| -3% | -$391K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $14.9M | 0.11% |
80,002
+7,036
| +10% | +$1.31M |
|
166
Genuine Parts
GPC
$19B
| $14.8M | 0.11% |
155,192
-16,354
| -10% | -$1.56M |
|
167
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.6M | 0.1% |
117,484
-4,273
| -4% | -$530K |
|
168
iShares Russell 3000 ETF
IWV
$16.5B
| $14.5M | 0.1% |
97,434
-8,233
| -8% | -$1.23M |
|
169
Prudential Financial
PRU
$37.6B
| $14.2M | 0.1% |
133,846
+35,272
| +36% | +$3.75M |
|
170
Texas Instruments
TXN
$177B
| $14.2M | 0.1% |
157,861
+8,708
| +6% | +$781K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.1M | 0.1% |
78,751
-1,179
| -1% | -$211K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.4B
| $14M | 0.1% |
543,229
+53,495
| +11% | +$1.38M |
|
173
Owens Corning
OC
$12.4B
| $14M | 0.1% |
181,231
+8,019
| +5% | +$620K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 0.1% |
161,232
+3,982
| +3% | +$336K |
|
175
D.R. Horton
DHI
$51.7B
| $13.2M | 0.09% |
331,390
-11,245
| -3% | -$449K |
|