Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 5 |
Alaska Air
ALK
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.1B
| $9.16M | 0.09% |
152,600
-30,802
| -17% | -$1.85M |
|
202
Moody's
MCO
$89.6B
| $9.13M | 0.08% |
93,001
+22,567
| +32% | +$2.22M |
|
203
Simon Property Group
SPG
$59.3B
| $8.89M | 0.08% |
48,394
-834
| -2% | -$153K |
|
204
NOV
NOV
$4.96B
| $8.83M | 0.08% |
234,384
-104,461
| -31% | -$3.93M |
|
205
Energy Select Sector SPDR Fund
XLE
$27.2B
| $8.72M | 0.08% |
142,401
+102,165
| +254% | +$6.25M |
|
206
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.44M | 0.08% |
424,148
-25,033
| -6% | -$498K |
|
207
Cintas
CTAS
$83.4B
| $8.42M | 0.08% |
392,696
+65,160
| +20% | +$1.4M |
|
208
Bank of New York Mellon
BK
$74.4B
| $8.37M | 0.08% |
213,819
-9
| -0% | -$352 |
|
209
Fiserv
FI
$74B
| $8.26M | 0.08% |
190,718
-12,978
| -6% | -$562K |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $8.24M | 0.08% |
196,176
+5,905
| +3% | +$248K |
|
211
Sysco
SYY
$39.5B
| $8.2M | 0.08% |
210,480
-32,330
| -13% | -$1.26M |
|
|
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
| $8.2M | 0.08% |
479,257
-1,807
| -0.4% | -$30.9K |
|
|
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
| $8.1M | 0.08% |
163,606
-19,085
| -10% | -$945K |
|
214
Marathon Petroleum
MPC
$54.4B
| $7.95M | 0.07% |
171,509
+59,329
| +53% | +$2.75M |
|
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.89M | 0.07% |
221,676
-76,484
| -26% | -$2.72M |
|
216
Phillips 66
PSX
$53.2B
| $7.89M | 0.07% |
102,661
-4,401
| -4% | -$338K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.81M | 0.07% |
40
-2
| -5% | -$391K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $7.59M | 0.07% |
137,177
+9,966
| +8% | +$551K |
|
219
T Rowe Price
TROW
$24.5B
| $7.48M | 0.07% |
107,660
+937
| +0.9% | +$65.1K |
|
220
Lockheed Martin
LMT
$107B
| $7.46M | 0.07% |
36,000
+1,817
| +5% | +$377K |
|
221
MGIC Investment
MTG
$6.56B
| $7.42M | 0.07% |
801,384
+163,113
| +26% | +$1.51M |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.42M | 0.07% |
156,469
-12,389
| -7% | -$587K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.34M | 0.07% |
183,971
+144,443
| +365% | +$5.77M |
|
224
AutoZone
AZO
$70.8B
| $7.32M | 0.07% |
10,112
-785
| -7% | -$568K |
|
225
General Mills
GIS
$26.5B
| $7.28M | 0.07% |
129,740
+21,729
| +20% | +$1.22M |
|