Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.19%
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
(-0.62%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
2,610
New
175
Increased
722
Reduced
882
Closed
229
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.5M |
| 2 |
AGN
Allergan plc
AGN
|
$12.3M |
| 3 |
Intel
INTC
|
$11.8M |
| 4 |
Cisco
CSCO
|
$11.1M |
| 5 |
Kroger
KR
|
$10.4M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$72.3M |
| 2 |
Viatris
VTRS
|
$13.1M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Consumer Staples | 10.93% |
| 3 | Technology | 9.89% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $88.8M | 0.81% | 152,199 +5,410 | +4% | +$3.15M |
|
27
Qualcomm
QCOM
$173B
| $87.6M | 0.8% | 1,171,232 +10,426 | +0.9% | +$780K |
|
28
Coca-Cola
KO
$297B
| $85.3M | 0.78% | 2,000,527 -62,324 | -3% | -$2.66M |
|
29
AbbVie
ABBV
$372B
| $82.4M | 0.75% | 1,426,332 +20,535 | +1% | +$1.19M |
|
30
Home Depot
HD
$405B
| $82.1M | 0.75% | 895,310 +40,776 | +5% | +$3.74M |
|
31
Emerson Electric
EMR
$74.3B
| $80.7M | 0.74% | 1,289,268 +4,727 | +0.4% | +$296K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $78.2M | 0.71% | 1,979,787 -14,499 | -0.7% | -$573K |
|
33
Walt Disney
DIS
$213B
| $71.8M | 0.65% | 806,435 +62,510 | +8% | +$5.57M |
|
34
McDonald's
MCD
$224B
| $71.7M | 0.65% | 756,184 -6,149 | -0.8% | -$583K |
|
35
AT&T
T
$209B
| $70.6M | 0.64% | 2,003,958 +37,398 | +2% | +$1.32M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $69.4M | 0.63% | 732,639 +32,519 | +5% | +$3.08M |
|
37
Amgen
AMGN
$155B
| $68.7M | 0.63% | 488,947 -6,252 | -1% | -$878K |
|
38
Union Pacific
UNP
$133B
| $68M | 0.62% | 627,478 +22,250 | +4% | +$2.41M |
|
39
Verizon
VZ
$186B
| $67.1M | 0.61% | 1,342,610 +68,583 | +5% | +$3.43M |
|
40
Philip Morris
PM
$260B
| $64.3M | 0.59% | 770,513 -9,425 | -1% | -$786K |
|
41
ConocoPhillips
COP
$124B
| $64M | 0.58% | 836,686 +38,129 | +5% | +$2.92M |
|
42
Oracle
ORCL
$635B
| $63.5M | 0.58% | 1,657,998 -8,865 | -0.5% | -$339K |
|
43
Automatic Data Processing
ADP
$123B
| $62.6M | 0.57% | 753,458 -28,299 | -4% | -$2.35M |
|
44
Honeywell
HON
$139B
| $62.6M | 0.57% | 671,918 -2,793 | -0.4% | -$260K |
|
45
3M
MMM
$82.8B
| $61.9M | 0.56% | 436,828 +2,332 | +0.5% | +$330K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $61.3M | 0.56% | 558,274 +11,467 | +2% | +$1.26M |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $60.8M | 0.55% | 719,737 -69,314 | -9% | -$5.85M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $59.9M | 0.55% | 1,170,713 +62,949 | +6% | +$3.22M |
|
|
49
Cisco
CSCO
$274B
| $57.4M | 0.52% | 2,281,057 +442,273 | +24% | +$11.1M |
|
50
Comcast
CMCSA
$125B
| $57.2M | 0.52% | 1,063,095 +93,173 | +10% | +$5.01M |
|