Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$73.3M
(+0.5%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
603
Reduced
808
Closed
172
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $11.3M | 0.08% |
236,328
-5,846
| -2% | -$279K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11.1M | 0.08% |
137,574
-13,553
| -9% | -$1.1M |
|
203
Waste Management
WM
$88.6B
| $11.1M | 0.08% |
136,369
+128,629
| +1,662% | +$10.5M |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.08% |
132,705
-39,484
| -23% | -$3.29M |
|
205
Fiserv
FI
$73.4B
| $10.7M | 0.07% |
144,747
-3,591
| -2% | -$266K |
|
206
DXC Technology
DXC
$2.65B
| $10.7M | 0.07% |
132,649
-1,459
| -1% | -$118K |
|
207
Microchip Technology
MCHP
$35.6B
| $10.7M | 0.07% |
234,210
+196,652
| +524% | +$8.94M |
|
208
Cummins
CMI
$55.1B
| $10.5M | 0.07% |
79,195
-10,663
| -12% | -$1.42M |
|
209
Kraft Heinz
KHC
$32.3B
| $10.5M | 0.07% |
166,617
-29,990
| -15% | -$1.88M |
|
210
Starwood Property Trust
STWD
$7.56B
| $10.4M | 0.07% |
480,802
-25,112
| -5% | -$545K |
|
211
D.R. Horton
DHI
$54.2B
| $10.4M | 0.07% |
253,246
-10,304
| -4% | -$422K |
|
212
iShares Russell 3000 ETF
IWV
$16.7B
| $10.3M | 0.07% |
63,673
-29,406
| -32% | -$4.77M |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 0.07% |
93,278
+6,437
| +7% | +$711K |
|
214
Lear
LEA
$5.91B
| $10.2M | 0.07% |
54,673
-1,504
| -3% | -$279K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.07% |
36
-1
| -3% | -$282K |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.07% |
75,562
-5,373
| -7% | -$722K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | 0.07% |
139,113
+8,373
| +6% | +$608K |
|
218
Jack in the Box
JACK
$386M
| $9.98M | 0.07% |
117,254
+62,959
| +116% | +$5.36M |
|
219
Costco
COST
$427B
| $9.95M | 0.07% |
47,631
+20,858
| +78% | +$4.36M |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.94M | 0.07% |
86,765
-4,022
| -4% | -$461K |
|
221
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.87M | 0.07% |
205,158
+2,308
| +1% | +$111K |
|
222
PVH
PVH
$4.22B
| $9.82M | 0.07% |
65,619
-887
| -1% | -$133K |
|
223
VF Corp
VFC
$5.86B
| $9.62M | 0.07% |
125,347
+1,484
| +1% | +$114K |
|
224
Novartis
NVS
$251B
| $9.57M | 0.06% |
141,361
-68,893
| -33% | -$4.66M |
|
225
Becton Dickinson
BDX
$55.1B
| $9.47M | 0.06% |
40,510
+744
| +2% | +$174K |
|