Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$89.6M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
AET
Aetna Inc
AET
|
$15.4M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.7B
| $10.2M | 0.09% |
187,394
-4,180
| -2% | -$227K |
|
202
Royal Caribbean
RCL
$97.4B
| $10M | 0.09% |
149,302
-16,620
| -10% | -$1.12M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $9.91M | 0.08% |
184,837
+11,193
| +6% | +$600K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.81M | 0.08% |
84,049
+1,745
| +2% | +$204K |
|
205
Alaska Air
ALK
$7.24B
| $9.69M | 0.08% |
166,244
-16,544
| -9% | -$964K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.65M | 0.08% |
77,856
+11,952
| +18% | +$1.48M |
|
207
Novo Nordisk
NVO
$250B
| $9.42M | 0.08% |
350,162
-7,086
| -2% | -$191K |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $9.38M | 0.08% |
177,986
-8,996
| -5% | -$474K |
|
209
Vanguard Total World Stock ETF
VT
$51.7B
| $9.32M | 0.08% |
160,476
+4,259
| +3% | +$247K |
|
210
General Mills
GIS
$26.5B
| $9.27M | 0.08% |
130,006
+5,453
| +4% | +$389K |
|
211
SPDR Gold Trust
GLD
$110B
| $9.22M | 0.08% |
72,903
+16,668
| +30% | +$2.11M |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.92M | 0.08% |
+256,072
| New | +$8.92M |
|
213
Deere & Co
DE
$126B
| $8.73M | 0.07% |
107,771
-24,410
| -18% | -$1.98M |
|
214
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.35M | 0.07% |
416,288
+7,253
| +2% | +$146K |
|
215
T Rowe Price
TROW
$24.5B
| $8.32M | 0.07% |
114,051
-1,984
| -2% | -$145K |
|
216
Technology Select Sector SPDR Fund
XLK
$83.8B
| $8.3M | 0.07% |
191,280
-1,410
| -0.7% | -$61.2K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $8.08M | 0.07% |
59,459
+830
| +1% | +$113K |
|
218
Phillips 66
PSX
$53.2B
| $7.97M | 0.07% |
100,482
-858
| -0.8% | -$68.1K |
|
219
American Express
AXP
$229B
| $7.95M | 0.07% |
130,907
-41,927
| -24% | -$2.55M |
|
220
Advanced Drainage Systems
WMS
$11.2B
| $7.79M | 0.07% |
284,630
+255,630
| +881% | +$7M |
|
221
Becton Dickinson
BDX
$54.5B
| $7.77M | 0.07% |
46,941
-1,397
| -3% | -$231K |
|
222
Southern Company
SO
$101B
| $7.72M | 0.07% |
143,888
-8,309
| -5% | -$446K |
|
223
Bank of New York Mellon
BK
$74.4B
| $7.45M | 0.06% |
191,862
-5,836
| -3% | -$227K |
|
224
Moody's
MCO
$89.4B
| $7.36M | 0.06% |
78,526
+2,671
| +4% | +$250K |
|
225
Canadian National Railway
CNI
$60B
| $7.31M | 0.06% |
123,770
-6,840
| -5% | -$404K |
|