Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $9.87M | 0.09% |
116,872
+7,790
| +7% | +$658K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.63M | 0.08% |
168,858
-36,473
| -18% | -$2.08M |
|
203
Navient
NAVI
$1.37B
| $9.62M | 0.08% |
528,252
-59,591
| -10% | -$1.09M |
|
204
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.61M | 0.08% |
449,181
+3,513
| +0.8% | +$75.2K |
|
205
Bank of New York Mellon
BK
$74.4B
| $8.97M | 0.08% |
213,828
-2,626
| -1% | -$110K |
|
|
VIVO
206
DELISTED
Meridian Bioscience Inc
VIVO
| $8.97M | 0.08% |
481,064
+1
| +0% | +$19 |
|
207
Sysco
SYY
$39.5B
| $8.77M | 0.08% |
242,810
-36,448
| -13% | -$1.32M |
|
208
Phillips 66
PSX
$53.2B
| $8.63M | 0.08% |
107,062
-3,087
| -3% | -$249K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.6M | 0.08% |
42
| – | – |
|
210
Simon Property Group
SPG
$59.3B
| $8.52M | 0.07% |
49,228
-3,856
| -7% | -$667K |
|
211
Fiserv
FI
$74B
| $8.44M | 0.07% |
203,696
-1,416
| -0.7% | -$58.6K |
|
212
T Rowe Price
TROW
$24.5B
| $8.3M | 0.07% |
106,723
+2,828
| +3% | +$220K |
|
|
AMU
213
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.15M | 0.07% |
325,756
-22,956
| -7% | -$574K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.07% |
90,904
+1,357
| +2% | +$121K |
|
215
Cummins
CMI
$55.2B
| $8.08M | 0.07% |
61,570
+2,116
| +4% | +$278K |
|
216
iShares Global Materials ETF
MXI
$225M
| $8.01M | 0.07% |
144,574
-2,925
| -2% | -$162K |
|
|
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$737M
| $7.96M | 0.07% |
53,909
-3,510
| -6% | -$518K |
|
218
Stryker
SYK
$151B
| $7.96M | 0.07% |
83,252
-289
| -0.3% | -$27.6K |
|
219
Williams Companies
WMB
$70.3B
| $7.93M | 0.07% |
138,117
-18,751
| -12% | -$1.08M |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $7.83M | 0.07% |
127,211
+3,497
| +3% | +$215K |
|
221
Estee Lauder
EL
$31.5B
| $7.81M | 0.07% |
90,147
+847
| +0.9% | +$73.4K |
|
222
Eaton
ETN
$136B
| $7.8M | 0.07% |
115,533
+27,115
| +31% | +$1.83M |
|
223
Moody's
MCO
$89.6B
| $7.6M | 0.07% |
70,434
-1,453
| -2% | -$157K |
|
224
F5
FFIV
$18.1B
| $7.44M | 0.06% |
61,823
-13,174
| -18% | -$1.59M |
|
225
SPDR Gold Trust
GLD
$110B
| $7.44M | 0.06% |
66,190
-11,126
| -14% | -$1.25M |
|