Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
791
Reduced
736
Closed
131
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $81.8M | 0.77% |
73,373
+3,502
| +5% | +$3.9M |
|
27
Coca-Cola
KO
$297B
| $81M | 0.76% |
2,094,234
-26,263
| -1% | -$1.02M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80.3M | 0.75% |
2,057,423
-133,878
| -6% | -$5.23M |
|
29
PepsiCo
PEP
$203B
| $77.7M | 0.73% |
930,951
-49,852
| -5% | -$4.16M |
|
30
McDonald's
MCD
$226B
| $75.6M | 0.71% |
770,905
-35,955
| -4% | -$3.52M |
|
31
AT&T
T
$208B
| $70.3M | 0.66% |
2,004,662
+48,874
| +2% | +$1.71M |
|
|
32
Intel
INTC
$105B
| $69.8M | 0.66% |
2,703,912
-429,255
| -14% | -$11.1M |
|
33
iShares Select U.S. REIT ETF
ICF
$1.89B
| $69.6M | 0.65% |
845,931
-37,901
| -4% | -$3.12M |
|
34
AbbVie
ABBV
$374B
| $69.1M | 0.65% |
1,345,224
-41,201
| -3% | -$2.12M |
|
35
Oracle
ORCL
$628B
| $68.8M | 0.65% |
1,681,621
+1,354
| +0.1% | +$55.4K |
|
36
Philip Morris
PM
$254B
| $64.8M | 0.61% |
792,053
-47,612
| -6% | -$3.9M |
|
37
Honeywell
HON
$136B
| $64.8M | 0.61% |
698,037
-65
| -0% | -$6.01K |
|
38
Home Depot
HD
$406B
| $64.1M | 0.6% |
810,548
+46,375
| +6% | +$3.67M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $62.7M | 0.59% |
664,393
-13,394
| -2% | -$1.26M |
|
40
Amgen
AMGN
$153B
| $62.4M | 0.59% |
506,083
+25,493
| +5% | +$3.14M |
|
41
Automatic Data Processing
ADP
$121B
| $62.4M | 0.59% |
807,406
-5,252
| -0.6% | -$406K |
|
42
3M
MMM
$81B
| $60M | 0.56% |
441,968
+16,648
| +4% | +$2.26M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $59.5M | 0.56% |
900,535
+47,373
| +6% | +$3.13M |
|
44
Verizon
VZ
$184B
| $59.2M | 0.56% |
1,243,953
+148,799
| +14% | +$7.08M |
|
45
Walt Disney
DIS
$211B
| $58.7M | 0.55% |
732,686
+15,623
| +2% | +$1.25M |
|
46
ConocoPhillips
COP
$118B
| $57.5M | 0.54% |
816,734
+24,360
| +3% | +$1.71M |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $56.4M | 0.53% |
537,931
+8,580
| +2% | +$899K |
|
48
Merck
MRK
$210B
| $55.8M | 0.52% |
983,047
+15,815
| +2% | +$898K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $54.9M | 0.52% |
1,057,472
-3,996
| -0.4% | -$208K |
|
50
Union Pacific
UNP
$132B
| $53.4M | 0.5% |
284,356
+30,867
| +12% | +$5.79M |
|