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 | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.17B
| $10.3M | 0.09% |
409,283
-3,612
| -0.9% | -$91.2K |
|
202
Nasdaq
NDAQ
$53.8B
| $9.91M | 0.08% |
440,361
-116,316
| -21% | -$2.62M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $9.71M | 0.08% |
71,309
+11,850
| +20% | +$1.61M |
|
204
General Mills
GIS
$26.6B
| $9.63M | 0.08% |
150,784
+20,778
| +16% | +$1.33M |
|
205
General Dynamics
GD
$86.8B
| $9.36M | 0.08% |
60,296
+25,087
| +71% | +$3.89M |
|
206
Kroger
KR
$45.1B
| $9.31M | 0.08% |
313,562
-275,142
| -47% | -$8.17M |
|
207
Vanguard Total World Stock ETF
VT
$51.4B
| $9.21M | 0.08% |
151,320
-9,156
| -6% | -$557K |
|
208
Fiserv
FI
$74.3B
| $9.14M | 0.08% |
183,748
-3,646
| -2% | -$181K |
|
209
Omega Healthcare
OHI
$12.5B
| $9.1M | 0.08% |
256,705
+211,152
| +464% | +$7.49M |
|
210
Albemarle
ALB
$9.43B
| $9.1M | 0.08% |
106,404
+100,996
| +1,868% | +$8.63M |
|
211
Texas Instruments
TXN
$178B
| $8.94M | 0.07% |
127,428
+42,240
| +50% | +$2.96M |
|
212
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.88M | 0.07% |
185,854
-5,426
| -3% | -$259K |
|
|
VVC
213
DELISTED
Vectren Corporation
VVC
| $8.85M | 0.07% |
176,228
-1,758
| -1% | -$88.3K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.65M | 0.07% |
40
+3
| +8% | +$649K |
|
215
Deere & Co
DE
$127B
| $8.57M | 0.07% |
100,362
-7,409
| -7% | -$632K |
|
216
Moody's
MCO
$89B
| $8.5M | 0.07% |
78,538
+12
| +0% | +$1.3K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.46M | 0.07% |
160,107
-31,425
| -16% | -$1.66M |
|
218
Canadian National Railway
CNI
$60.3B
| $8.28M | 0.07% |
126,593
+2,823
| +2% | +$185K |
|
219
Becton Dickinson
BDX
$54.3B
| $8.04M | 0.07% |
45,871
-1,070
| -2% | -$188K |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $7.95M | 0.07% |
70,462
+64,258
| +1,036% | +$7.25M |
|
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.88M | 0.07% |
188,840
+5,690
| +3% | +$238K |
|
222
American Express
AXP
$225B
| $7.86M | 0.07% |
122,784
-8,123
| -6% | -$520K |
|
223
iShares Global Financials ETF
IXG
$572M
| $7.66M | 0.06% |
150,036
-983
| -0.7% | -$50.2K |
|
224
Vanguard Total Bond Market
BND
$133B
| $7.64M | 0.06% |
90,779
+36,083
| +66% | +$3.04M |
|
225
Phillips 66
PSX
$52.8B
| $7.62M | 0.06% |
94,643
-5,839
| -6% | -$470K |
|