Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
201
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.98M | 0.09% |
+126,383
| New | +$7.98M |
|
202
State Street
STT
$32B
| $7.94M | 0.08% |
+121,692
| New | +$7.94M |
|
203
Cummins
CMI
$55.1B
| $7.8M | 0.08% |
+71,935
| New | +$7.8M |
|
204
Public Storage
PSA
$52.2B
| $7.66M | 0.08% |
+49,953
| New | +$7.66M |
|
205
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.63M | 0.08% |
+152,554
| New | +$7.63M |
|
206
Omnicom Group
OMC
$15.4B
| $7.55M | 0.08% |
+120,135
| New | +$7.55M |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.49M | 0.08% |
+438,560
| New | +$7.49M |
|
208
Aflac
AFL
$57.2B
| $7.45M | 0.08% |
+256,430
| New | +$7.45M |
|
209
Ameriprise Financial
AMP
$46.1B
| $7.44M | 0.08% |
+91,973
| New | +$7.44M |
|
210
Conagra Brands
CAG
$9.23B
| $7.37M | 0.08% |
+271,261
| New | +$7.37M |
|
|
XVZ
211
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $7.29M | 0.08% |
+170,420
| New | +$7.29M |
|
212
APA Corp
APA
$8.14B
| $7.21M | 0.08% |
+86,034
| New | +$7.21M |
|
213
Goldman Sachs
GS
$223B
| $7.08M | 0.08% |
+46,816
| New | +$7.08M |
|
|
ALTR
214
DELISTED
ALTERA CORP
ALTR
| $6.88M | 0.07% |
+208,552
| New | +$6.88M |
|
215
AutoZone
AZO
$70.6B
| $6.87M | 0.07% |
+16,218
| New | +$6.87M |
|
216
BP
BP
$87.4B
| $6.8M | 0.07% |
+199,169
| New | +$6.8M |
|
217
FedEx
FDX
$53.7B
| $6.79M | 0.07% |
+68,918
| New | +$6.79M |
|
218
iShares Global Industrials ETF
EXI
$1B
| $6.79M | 0.07% |
+115,425
| New | +$6.79M |
|
219
American Tower
AMT
$92.9B
| $6.78M | 0.07% |
+92,615
| New | +$6.78M |
|
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.75M | 0.07% |
+146,555
| New | +$6.75M |
|
221
iShares Global Consumer Staples ETF
KXI
$862M
| $6.75M | 0.07% |
+169,130
| New | +$6.75M |
|
222
Moody's
MCO
$89.5B
| $6.74M | 0.07% |
+110,541
| New | +$6.74M |
|
223
iShares Global Consumer Discretionary ETF
RXI
$271M
| $6.73M | 0.07% |
+95,238
| New | +$6.73M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.07% |
+108,905
| New | +$6.72M |
|
225
GSK
GSK
$81.6B
| $6.7M | 0.07% |
+107,334
| New | +$6.7M |
|