Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$649M
(+6.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$26.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $81.3M | 0.79% |
3,133,167
-140,395
| -4% | -$3.64M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80.7M | 0.78% |
2,191,301
-465,304
| -18% | -$17.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $78.3M | 0.76% |
2,805,316
+229,176
| +9% | +$6.4M |
|
29
McDonald's
MCD
$227B
| $78.3M | 0.76% |
806,860
-23,723
| -3% | -$2.3M |
|
30
Schlumberger
SLB
$53.1B
| $78.2M | 0.76% |
868,016
-12,170
| -1% | -$1.1M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $78.1M | 0.75% |
1,869,089
-83,656
| -4% | -$3.5M |
|
32
Qualcomm
QCOM
$169B
| $75.7M | 0.73% |
1,019,915
+31,606
| +3% | +$2.35M |
|
33
AbbVie
ABBV
$376B
| $73.2M | 0.71% |
1,386,425
+10,432
| +0.8% | +$551K |
|
34
Philip Morris
PM
$252B
| $73.2M | 0.71% |
839,665
-30,717
| -4% | -$2.68M |
|
35
AT&T
T
$211B
| $68.8M | 0.66% |
2,589,463
-260,811
| -9% | -$6.93M |
|
36
iShares Select U.S. REIT ETF
ICF
$1.9B
| $66M | 0.64% |
1,767,664
-1,070,626
| -38% | -$40M |
|
37
Automatic Data Processing
ADP
$121B
| $65.7M | 0.63% |
925,617
+5,979
| +0.7% | +$424K |
|
38
Oracle
ORCL
$623B
| $64.3M | 0.62% |
1,680,267
+32,014
| +2% | +$1.22M |
|
39
Honeywell
HON
$136B
| $63.8M | 0.62% |
732,247
+825
| +0.1% | +$71.9K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $63M | 0.61% |
677,787
-162,611
| -19% | -$15.1M |
|
41
Home Depot
HD
$408B
| $62.9M | 0.61% |
764,173
+25,040
| +3% | +$2.06M |
|
42
3M
MMM
$81.3B
| $59.7M | 0.58% |
508,683
-2,202
| -0.4% | -$258K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $58.4M | 0.56% |
691,046
+29,348
| +4% | +$2.48M |
|
44
Bristol-Myers Squibb
BMY
$95.9B
| $56.4M | 0.55% |
1,061,468
-14,252
| -1% | -$757K |
|
45
ConocoPhillips
COP
$119B
| $56M | 0.54% |
792,374
+16,232
| +2% | +$1.15M |
|
46
Amgen
AMGN
$152B
| $54.8M | 0.53% |
480,590
+37,450
| +8% | +$4.27M |
|
47
Walt Disney
DIS
$213B
| $54.8M | 0.53% |
717,063
+27,021
| +4% | +$2.06M |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $54.6M | 0.53% |
529,351
-34,028
| -6% | -$3.51M |
|
49
Verizon
VZ
$186B
| $53.8M | 0.52% |
1,095,154
-2,369
| -0.2% | -$116K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $51.9M | 0.5% |
541,101
+9,954
| +2% | +$955K |
|