Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $20.9M | 0.14% |
196,995
+16,347
| +9% | +$1.74M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.14% |
293,727
+7,021
| +2% | +$494K |
|
153
Texas Instruments
TXN
$170B
| $20.6M | 0.14% |
187,122
-3,561
| -2% | -$393K |
|
154
Air Products & Chemicals
APD
$64.5B
| $20.5M | 0.14% |
131,446
-4,871
| -4% | -$759K |
|
155
Enbridge
ENB
$105B
| $19.9M | 0.14% |
558,426
-57,985
| -9% | -$2.07M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $19.6M | 0.13% |
309,576
-5,828
| -2% | -$369K |
|
157
Exelon
EXC
$43.8B
| $19.1M | 0.13% |
627,252
-19,078
| -3% | -$580K |
|
158
Altria Group
MO
$112B
| $18.8M | 0.13% |
330,242
-18,330
| -5% | -$1.04M |
|
159
Prudential Financial
PRU
$38.3B
| $17.9M | 0.12% |
191,933
+16,529
| +9% | +$1.55M |
|
160
Valero Energy
VLO
$48.3B
| $17.9M | 0.12% |
161,703
-41,534
| -20% | -$4.6M |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $17.9M | 0.12% |
675,574
-80,803
| -11% | -$2.14M |
|
162
American Tower
AMT
$91.4B
| $17.8M | 0.12% |
123,154
-3,672
| -3% | -$529K |
|
163
Sysco
SYY
$39.5B
| $17.6M | 0.12% |
257,990
+48,576
| +23% | +$3.32M |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.6M | 0.12% |
133,370
+10,981
| +9% | +$1.45M |
|
165
Estee Lauder
EL
$31.5B
| $17.5M | 0.12% |
122,338
+3,518
| +3% | +$502K |
|
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $16.9M | 0.11% |
318,772
-64,916
| -17% | -$3.44M |
|
167
Mondelez International
MDLZ
$78.8B
| $16.8M | 0.11% |
410,086
-15,928
| -4% | -$653K |
|
168
Deere & Co
DE
$128B
| $16.3M | 0.11% |
116,922
-6,187
| -5% | -$865K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $16.1M | 0.11% |
83,365
+14,152
| +20% | +$2.73M |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 0.11% |
310,018
-22,008
| -7% | -$1.14M |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.1M | 0.1% |
74,076
-2,016
| -3% | -$412K |
|
172
Broadridge
BR
$29.5B
| $15M | 0.1% |
129,965
-4,671
| -3% | -$538K |
|
173
Kimberly-Clark
KMB
$42.9B
| $14.9M | 0.1% |
141,847
+12,139
| +9% | +$1.28M |
|
174
KeyCorp
KEY
$21B
| $14.9M | 0.1% |
760,393
+461,003
| +154% | +$9.01M |
|
175
NVIDIA
NVDA
$4.18T
| $14.7M | 0.1% |
2,490,360
+1,724,640
| +225% | +$10.2M |
|