Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.84%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.7%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,627
New
246
Increased
785
Reduced
835
Closed
252
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$59.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 4 |
Trinity Industries
TRN
|
$17.9M |
| 5 |
Lazard
LAZ
|
$12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$71.2M |
| 2 |
Qualcomm
QCOM
|
$12.1M |
| 3 |
Universal Health Services
UHS
|
$9.74M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$9.03M |
| 5 |
iShares Global Materials ETF
MXI
|
$6.76M |
Sector Composition
| 1 | Healthcare | 12.3% |
| 2 | Consumer Staples | 10.49% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.2B
| $90M | 0.77% |
1,053,269
-6,119
| -0.6% | -$523K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $85.1M | 0.73% |
761,041
+28,402
| +4% | +$3.18M |
|
28
Amgen
AMGN
$154B
| $82.3M | 0.7% |
516,641
+27,694
| +6% | +$4.41M |
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $81.6M | 0.7% |
154,475
+2,276
| +1% | +$1.2M |
|
30
Union Pacific
UNP
$132B
| $81.5M | 0.7% |
683,796
+56,318
| +9% | +$6.71M |
|
31
Walt Disney
DIS
$213B
| $80.6M | 0.69% |
855,566
+49,131
| +6% | +$4.63M |
|
32
Coca-Cola
KO
$295B
| $80.3M | 0.69% |
1,901,803
-98,724
| -5% | -$4.17M |
|
33
Emerson Electric
EMR
$73.6B
| $80M | 0.68% |
1,295,450
+6,182
| +0.5% | +$382K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $79.9M | 0.68% |
2,025,720
+45,933
| +2% | +$1.81M |
|
35
IBM
IBM
$224B
| $76.8M | 0.66% |
478,606
-20,526
| -4% | -$3.29M |
|
|
36
Qualcomm
QCOM
$171B
| $74.9M | 0.64% |
1,007,957
-163,275
| -14% | -$12.1M |
|
37
Oracle
ORCL
$629B
| $73.5M | 0.63% |
1,633,391
-24,607
| -1% | -$1.11M |
|
38
CVS Health
CVS
$93.9B
| $72M | 0.62% |
747,869
+46,331
| +7% | +$4.46M |
|
39
3M
MMM
$80.4B
| $71.5M | 0.61% |
435,213
-1,615
| -0.4% | -$265K |
|
40
Bristol-Myers Squibb
BMY
$98.3B
| $68.6M | 0.59% |
1,162,444
-8,269
| -0.7% | -$488K |
|
41
McDonald's
MCD
$224B
| $67.8M | 0.58% |
723,622
-32,562
| -4% | -$3.05M |
|
42
Cisco
CSCO
$268B
| $67.4M | 0.58% |
2,422,130
+141,073
| +6% | +$3.92M |
|
43
iShares Select U.S. REIT ETF
ICF
$1.9B
| $67.3M | 0.58% |
695,220
-24,517
| -3% | -$2.37M |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $67.2M | 0.57% |
586,481
+28,207
| +5% | +$3.23M |
|
45
Honeywell
HON
$137B
| $66.2M | 0.57% |
662,536
-9,382
| -1% | -$937K |
|
46
Comcast
CMCSA
$126B
| $65.9M | 0.56% |
1,135,827
+72,732
| +7% | +$4.22M |
|
47
AT&T
T
$205B
| $65.2M | 0.56% |
1,940,015
-63,943
| -3% | -$2.15M |
|
48
Automatic Data Processing
ADP
$120B
| $64.8M | 0.55% |
776,792
+23,334
| +3% | +$1.95M |
|
49
Philip Morris
PM
$257B
| $62.5M | 0.53% |
767,923
-2,590
| -0.3% | -$211K |
|
50
Verizon
VZ
$182B
| $62.5M | 0.53% |
1,337,011
-5,599
| -0.4% | -$262K |
|