Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
261
Increased
762
Reduced
833
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
CELG
Celgene Corp
CELG
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$24M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $85.7M | 0.78% | 2,772,933 +69,021 | +3% | +$2.13M |
|
27
Emerson Electric
EMR
$74.3B
| $85.2M | 0.77% | 1,284,541 +57,482 | +5% | +$3.81M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 0.77% | 146,789 +73,416 | +100% | +$42.6M |
|
29
PepsiCo
PEP
$204B
| $84.8M | 0.77% | 948,965 +18,014 | +2% | +$1.61M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $79.6M | 0.72% | 1,994,286 -63,137 | -3% | -$2.52M |
|
31
AbbVie
ABBV
$372B
| $79.3M | 0.72% | 1,405,797 +60,573 | +5% | +$3.42M |
|
32
McDonald's
MCD
$224B
| $76.8M | 0.7% | 762,333 -8,572 | -1% | -$864K |
|
33
AT&T
T
$209B
| $69.5M | 0.63% | 1,966,560 -38,102 | -2% | -$1.35M |
|
34
Home Depot
HD
$405B
| $69.2M | 0.63% | 854,534 +43,986 | +5% | +$3.56M |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $68.9M | 0.62% | 789,051 -56,880 | -7% | -$4.97M |
|
36
ConocoPhillips
COP
$124B
| $68.5M | 0.62% | 798,557 -18,177 | -2% | -$1.56M |
|
37
Oracle
ORCL
$635B
| $67.6M | 0.61% | 1,666,863 -14,758 | -0.9% | -$598K |
|
38
Philip Morris
PM
$260B
| $65.8M | 0.6% | 779,938 -12,115 | -2% | -$1.02M |
|
39
Walt Disney
DIS
$213B
| $63.8M | 0.58% | 743,925 +11,239 | +2% | +$964K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $63.2M | 0.57% | 852,840 -47,695 | -5% | -$3.54M |
|
41
Honeywell
HON
$139B
| $62.7M | 0.57% | 674,711 -23,326 | -3% | -$2.17M |
|
42
Verizon
VZ
$186B
| $62.3M | 0.56% | 1,274,027 +30,074 | +2% | +$1.47M |
|
43
3M
MMM
$82.8B
| $62.2M | 0.56% | 434,496 -7,472 | -2% | -$1.07M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.1M | 0.56% | 652,388 -12,005 | -2% | -$1.14M |
|
45
Automatic Data Processing
ADP
$123B
| $62M | 0.56% | 781,757 -25,649 | -3% | -$2.03M |
|
|
46
Union Pacific
UNP
$133B
| $60.4M | 0.55% | 605,228 +320,872 | +113% | +$32M |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $60.2M | 0.55% | 546,807 +8,876 | +2% | +$977K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $60.1M | 0.54% | 700,120 +342,521 | +96% | +$29.4M |
|
49
Amgen
AMGN
$155B
| $58.6M | 0.53% | 495,199 -10,884 | -2% | -$1.29M |
|
50
Merck
MRK
$210B
| $55.5M | 0.5% | 959,920 -23,127 | -2% | -$1.34M |
|