Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$124B
| $12.3M | 0.1% |
130,162
-47,933
| -27% | -$4.54M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.3M | 0.1% |
152,436
-74,850
| -33% | -$6.05M |
|
178
Lockheed Martin
LMT
$105B
| $12.3M | 0.1% |
51,395
+6,387
| +14% | +$1.53M |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $12M | 0.1% |
62,047
-1,599
| -3% | -$310K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $12M | 0.1% |
194,738
-5,852
| -3% | -$361K |
|
181
Royal Caribbean
RCL
$96.4B
| $12M | 0.1% |
160,263
+10,961
| +7% | +$822K |
|
182
Broadridge
BR
$29.3B
| $11.9M | 0.1% |
175,701
-41,158
| -19% | -$2.79M |
|
183
Newell Brands
NWL
$2.64B
| $11.8M | 0.1% |
224,522
+217,533
| +3,113% | +$11.5M |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $11.8M | 0.1% |
67,524
+215
| +0.3% | +$37.6K |
|
185
Steris
STE
$23.9B
| $11.8M | 0.1% |
161,025
-7,570
| -4% | -$553K |
|
186
Eli Lilly
LLY
$661B
| $11.7M | 0.1% |
145,216
-4,087
| -3% | -$328K |
|
187
CMS Energy
CMS
$21.4B
| $11.5M | 0.09% |
272,822
-21,211
| -7% | -$891K |
|
188
Ingredion
INGR
$8.2B
| $11.4M | 0.09% |
86,037
+84,247
| +4,707% | +$11.2M |
|
189
Alaska Air
ALK
$7.21B
| $11.2M | 0.09% |
170,470
+4,226
| +3% | +$278K |
|
190
Stanley Black & Decker
SWK
$11.3B
| $11.2M | 0.09% |
91,206
-35,537
| -28% | -$4.37M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11M | 0.09% |
83,541
+5,685
| +7% | +$749K |
|
192
SPDR Gold Trust
GLD
$111B
| $11M | 0.09% |
87,203
+14,300
| +20% | +$1.8M |
|
193
Ameriprise Financial
AMP
$47.8B
| $10.9M | 0.09% |
109,330
-34,743
| -24% | -$3.47M |
|
194
CDW
CDW
$21.4B
| $10.8M | 0.09% |
235,421
-70,235
| -23% | -$3.21M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.09% |
242,657
-68,738
| -22% | -$3.01M |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $10.6M | 0.09% |
77,327
-2,500
| -3% | -$343K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.6M | 0.09% |
94,733
+84,227
| +802% | +$9.42M |
|
198
Owens Corning
OC
$12.4B
| $10.5M | 0.09% |
196,961
+196,773
| +104,666% | +$10.5M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.09% |
85,738
+1,689
| +2% | +$207K |
|
200
Alliant Energy
LNT
$16.6B
| $10.4M | 0.09% |
272,011
-8,197
| -3% | -$314K |
|