Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.7B
AUM Growth
+$9.7B
(+3.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,415
New
205
Increased
570
Reduced
925
Closed
206
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.2M |
| 2 |
Steelcase
SCS
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
Halliburton
HAL
|
$6.43M |
| 5 |
Pultegroup
PHM
|
$6.37M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$19.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.9M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.79% |
| 2 | Healthcare | 10.31% |
| 3 | Technology | 8.57% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $78M | 0.8% |
980,515
-17,111
| -2% | -$1.36M |
|
27
Schlumberger
SLB
$52.9B
| $77.8M | 0.8% |
880,186
+43,381
| +5% | +$3.83M |
|
28
Emerson Electric
EMR
$73.6B
| $77M | 0.79% |
1,190,125
-51,548
| -4% | -$3.34M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $77M | 0.79% |
840,398
-58,425
| -7% | -$5.35M |
|
30
Microsoft
MSFT
$3.76T
| $76M | 0.78% |
2,284,220
-258,991
| -10% | -$8.62M |
|
31
Gilead Sciences
GILD
$140B
| $75.6M | 0.78% |
1,203,013
+40,488
| +3% | +$2.55M |
|
32
Philip Morris
PM
$257B
| $75.4M | 0.78% |
870,382
-1,310
| -0.2% | -$113K |
|
33
Intel
INTC
$105B
| $75M | 0.77% |
3,273,562
-70,790
| -2% | -$1.62M |
|
34
AT&T
T
$204B
| $72.8M | 0.75% |
2,152,775
-80,164
| -4% | -$2.71M |
|
35
Vanguard Total Bond Market
BND
$133B
| $72M | 0.74% |
889,613
+4,333
| +0.5% | +$350K |
|
36
Qualcomm
QCOM
$171B
| $66.5M | 0.69% |
988,309
+25,558
| +3% | +$1.72M |
|
37
AbbVie
ABBV
$374B
| $61.5M | 0.63% |
1,375,993
-48,754
| -3% | -$2.18M |
|
38
Automatic Data Processing
ADP
$120B
| $58.4M | 0.6% |
807,408
+7,009
| +0.9% | +$507K |
|
39
Honeywell
HON
$137B
| $57.9M | 0.6% |
697,315
-25,567
| -4% | -$2.12M |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $56.2M | 0.58% |
64,163
+6,768
| +12% | +$5.93M |
|
41
Home Depot
HD
$404B
| $56.1M | 0.58% |
739,133
+30,491
| +4% | +$2.31M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $56M | 0.58% |
1,395,304
-114,737
| -8% | -$4.61M |
|
43
Oracle
ORCL
$633B
| $54.7M | 0.56% |
1,648,253
+85,628
| +5% | +$2.84M |
|
44
ConocoPhillips
COP
$121B
| $54M | 0.56% |
776,142
+10,539
| +1% | +$733K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $53.1M | 0.55% |
563,379
+7,743
| +1% | +$729K |
|
46
Verizon
VZ
$182B
| $51.2M | 0.53% |
1,097,523
+38,887
| +4% | +$1.82M |
|
47
3M
MMM
$80.7B
| $51M | 0.53% |
427,161
-2,100
| -0.5% | -$251K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $51M | 0.53% |
330,849
+23,584
| +8% | +$3.64M |
|
49
Walmart
WMT
$781B
| $50.1M | 0.52% |
676,991
+22,007
| +3% | +$1.63M |
|
50
Bristol-Myers Squibb
BMY
$98.4B
| $49.8M | 0.51% |
1,075,720
-12,990
| -1% | -$601K |
|