Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
-$153M
(-1.3%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
625
Increased
954
Reduced
781
Closed
172
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
| 5 |
Broadridge
BR
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 0.11% |
138,742
+11,511
| +9% | +$1.07M |
|
177
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 0.11% |
128,691
-55,969
| -30% | -$5.5M |
|
178
Alliant Energy
LNT
$16.6B
| $12.6M | 0.11% |
400,124
-14,534
| -4% | -$458K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $12.6M | 0.11% |
293,244
+712
| +0.2% | +$30.5K |
|
180
Royal Caribbean
RCL
$97.8B
| $12.5M | 0.11% |
153,016
-8,033
| -5% | -$657K |
|
181
Seagate
STX
$39.1B
| $12.5M | 0.11% |
240,468
+55,764
| +30% | +$2.9M |
|
182
HCA Healthcare
HCA
$96.3B
| $12.3M | 0.11% |
162,832
+53
| +0% | +$3.99K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.2M | 0.11% |
205,331
-265,682
| -56% | -$15.8M |
|
184
Hanesbrands
HBI
$2.25B
| $12.2M | 0.11% |
364,349
-68,443
| -16% | -$2.29M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.1% |
294,440
+31,556
| +12% | +$1.3M |
|
186
Navient
NAVI
$1.37B
| $12M | 0.1% |
587,843
+46,827
| +9% | +$952K |
|
187
Eli Lilly
LLY
$666B
| $11.8M | 0.1% |
162,718
+910
| +0.6% | +$66.1K |
|
188
Delta Air Lines
DAL
$39.5B
| $11.3M | 0.1% |
250,503
-47,086
| -16% | -$2.12M |
|
189
TechnipFMC
FTI
$16.3B
| $11.1M | 0.1% |
404,204
-39,695
| -9% | -$1.09M |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.1M | 0.1% |
101,060
+17,143
| +20% | +$1.88M |
|
191
Novo Nordisk
NVO
$249B
| $11M | 0.1% |
411,174
+7,204
| +2% | +$192K |
|
192
Sysco
SYY
$39.5B
| $10.5M | 0.09% |
279,258
-6,360
| -2% | -$240K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 0.09% |
120,700
+6,581
| +6% | +$573K |
|
194
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.5M | 0.09% |
236,740
+12,168
| +5% | +$538K |
|
195
CMS Energy
CMS
$21.4B
| $10.4M | 0.09% |
297,833
+31,939
| +12% | +$1.11M |
|
196
Simon Property Group
SPG
$59.3B
| $10.4M | 0.09% |
53,084
-6,393
| -11% | -$1.25M |
|
197
Xcel Energy
XEL
$42.7B
| $10.3M | 0.09% |
295,098
+30,926
| +12% | +$1.08M |
|
198
Goldman Sachs
GS
$227B
| $10.2M | 0.09% |
54,414
-5,380
| -9% | -$1.01M |
|
|
MNDT
199
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 0.09% |
260,087
+169,150
| +186% | +$6.64M |
|
200
BP
BP
$88.4B
| $10M | 0.09% |
308,638
+2,796
| +0.9% | +$90.7K |
|