Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $81.6M | 0.87% |
+997,626
| New | +$81.6M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $81.6M | 0.87% |
+706,213
| New | +$81.6M |
|
28
Intel
INTC
$105B
| $81M | 0.86% |
+3,344,352
| New | +$81M |
|
29
AT&T
T
$204B
| $79M | 0.84% |
+2,232,939
| New | +$79M |
|
30
Philip Morris
PM
$257B
| $75.5M | 0.81% |
+871,692
| New | +$75.5M |
|
31
Vanguard Total Bond Market
BND
$133B
| $71.6M | 0.76% |
+885,280
| New | +$71.6M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $71.5M | 0.76% |
+445,527
| New | +$71.5M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $69.9M | 0.75% |
+623,695
| New | +$69.9M |
|
34
Emerson Electric
EMR
$73.6B
| $67.7M | 0.72% |
+1,241,673
| New | +$67.7M |
|
35
Schlumberger
SLB
$52.9B
| $60M | 0.64% |
+836,805
| New | +$60M |
|
36
Gilead Sciences
GILD
$140B
| $59.6M | 0.64% |
+1,162,525
| New | +$59.6M |
|
37
AbbVie
ABBV
$375B
| $58.9M | 0.63% |
+1,424,747
| New | +$58.9M |
|
38
Qualcomm
QCOM
$171B
| $58.8M | 0.63% |
+962,751
| New | +$58.8M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $58.6M | 0.62% |
+1,510,041
| New | +$58.6M |
|
40
Honeywell
HON
$137B
| $57.4M | 0.61% |
+722,882
| New | +$57.4M |
|
41
Automatic Data Processing
ADP
$120B
| $55.1M | 0.59% |
+800,399
| New | +$55.1M |
|
42
Home Depot
HD
$404B
| $54.9M | 0.59% |
+708,642
| New | +$54.9M |
|
43
Verizon
VZ
$182B
| $53.3M | 0.57% |
+1,058,636
| New | +$53.3M |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $50.5M | 0.54% |
+57,395
| New | +$50.5M |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $50M | 0.53% |
+555,636
| New | +$50M |
|
46
Walmart
WMT
$781B
| $48.8M | 0.52% |
+654,984
| New | +$48.8M |
|
47
Bristol-Myers Squibb
BMY
$98.4B
| $48.7M | 0.52% |
+1,088,710
| New | +$48.7M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $48M | 0.51% |
+457,028
| New | +$48M |
|
49
Oracle
ORCL
$633B
| $48M | 0.51% |
+1,562,625
| New | +$48M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $47.8M | 0.51% |
+586,653
| New | +$47.8M |
|