Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-1.55%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
-$23.4M
(-0.16%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
214
Increased
711
Reduced
778
Closed
196
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.8M | 0.14% |
383,688
-107,212
| -22% | -$5.54M |
|
152
Texas Instruments
TXN
$171B
| $19.8M | 0.14% |
190,683
+24,738
| +15% | +$2.57M |
|
153
Boston Scientific
BSX
$159B
| $19.8M | 0.13% |
723,680
+448,957
| +163% | +$12.3M |
|
154
Enbridge
ENB
$105B
| $19.4M | 0.13% |
616,411
-39,824
| -6% | -$1.25M |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.4M | 0.13% |
315,404
-9,712
| -3% | -$597K |
|
156
Deere & Co
DE
$128B
| $19.1M | 0.13% |
123,109
+8,389
| +7% | +$1.3M |
|
157
United Parcel Service
UPS
$72.1B
| $18.9M | 0.13% |
180,648
+118,457
| +190% | +$12.4M |
|
158
Valero Energy
VLO
$48.7B
| $18.9M | 0.13% |
203,237
-5,345
| -3% | -$496K |
|
159
Baxter International
BAX
$12.5B
| $18.8M | 0.13% |
289,008
+35,296
| +14% | +$2.3M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.13% |
109,195
+17,685
| +19% | +$3.04M |
|
161
Cintas
CTAS
$82.4B
| $18.6M | 0.13% |
436,856
+20,840
| +5% | +$889K |
|
162
American Tower
AMT
$92.9B
| $18.4M | 0.13% |
126,826
+8,728
| +7% | +$1.27M |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $18.3M | 0.12% |
421,246
+44,586
| +12% | +$1.94M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $18.3M | 0.12% |
108,451
-796
| -0.7% | -$134K |
|
165
Prudential Financial
PRU
$37.2B
| $18.2M | 0.12% |
175,404
+45,895
| +35% | +$4.75M |
|
166
Exelon
EXC
$43.9B
| $18M | 0.12% |
646,330
-14,308
| -2% | -$398K |
|
167
Allegion
ALLE
$14.8B
| $18M | 0.12% |
210,489
-5,110
| -2% | -$436K |
|
168
Estee Lauder
EL
$32.1B
| $17.8M | 0.12% |
118,820
-8,148
| -6% | -$1.22M |
|
169
Mondelez International
MDLZ
$79.9B
| $17.8M | 0.12% |
426,014
+30,280
| +8% | +$1.26M |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.2M | 0.12% |
332,026
-46,322
| -12% | -$2.4M |
|
171
Ryanair
RYAAY
$32.1B
| $16.5M | 0.11% |
335,145
-24,635
| -7% | -$1.21M |
|
172
CSX Corp
CSX
$60.6B
| $15.4M | 0.11% |
831,630
+220,227
| +36% | +$4.09M |
|
173
Novartis
NVS
$251B
| $15.2M | 0.1% |
210,254
-7,642
| -4% | -$554K |
|
174
Essent Group
ESNT
$6.29B
| $15.1M | 0.1% |
355,411
+106,575
| +43% | +$4.54M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $14.9M | 0.1% |
69,213
+442
| +0.6% | +$95.4K |
|