Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
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
+$11.5B
(-0.74%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,211
Reduced
907
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
Starbucks
SBUX
|
$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 4 |
Goldman Sachs
GS
|
$14.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $469M | 4.09% | 5,995,881 -225,415 | -4% | -$17.6M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $315M | 2.75% | 4,219,959 -154,873 | -4% | -$11.6M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $304M | 2.65% | 8,668,499 +391,179 | +5% | +$13.7M |
|
4
Apple
AAPL
$3.45T
| $282M | 2.46% | 2,250,714 +3,341 | +0.1% | +$419K |
|
5
Exxon Mobil
XOM
$487B
| $189M | 1.65% | 2,271,947 -16,799 | -0.7% | -$1.4M |
|
6
Gilead Sciences
GILD
$140B
| $182M | 1.59% | 1,556,839 -17,961 | -1% | -$2.1M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 1.48% | 2,673,598 +258,814 | +11% | +$16.4M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 1.43% | 789,282 +21,437 | +3% | +$4.44M |
|
9
Johnson & Johnson
JNJ
$427B
| $145M | 1.26% | 1,487,014 -44,854 | -3% | -$4.37M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 1.18% | 658,929 -9,098 | -1% | -$1.87M |
|
11
JPMorgan Chase
JPM
$829B
| $130M | 1.14% | 1,924,088 +81,454 | +4% | +$5.52M |
|
|
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $127M | 1.11% | 2,068,620 +769,267 | +59% | +$47.4M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $125M | 1.09% | 734,116 -26,582 | -3% | -$4.53M |
|
14
Wells Fargo
WFC
$263B
| $125M | 1.09% | 2,219,440 -18,202 | -0.8% | -$1.02M |
|
15
GE Aerospace
GE
$292B
| $125M | 1.09% | 4,689,442 -71,080 | -1% | -$1.89M |
|
16
Microsoft
MSFT
$3.77T
| $120M | 1.04% | 2,711,384 +285,872 | +12% | +$12.6M |
|
17
Home Depot
HD
$405B
| $111M | 0.96% | 995,592 +26,625 | +3% | +$2.96M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 0.95% | 728,454 +3,899 | +0.5% | +$585K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $102M | 0.89% | 818,402 -17,439 | -2% | -$2.18M |
|
20
Chevron
CVX
$324B
| $93.3M | 0.81% | 967,629 -15,519 | -2% | -$1.5M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $91.7M | 0.8% | 173,212 +5,259 | +3% | +$2.79M |
|
22
Walt Disney
DIS
$213B
| $91.6M | 0.8% | 802,725 +14,456 | +2% | +$1.65M |
|
23
PepsiCo
PEP
$204B
| $91.3M | 0.8% | 978,052 -20,180 | -2% | -$1.88M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $90.3M | 0.79% | 780,356 +29,182 | +4% | +$3.38M |
|
25
Pfizer
PFE
$141B
| $89.9M | 0.78% | 2,681,671 +12,188 | +0.5% | +$409K |
|