Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
(-1.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
3,001
New
626
Increased
959
Reduced
778
Closed
173
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$85.9M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$81.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 4 |
Magna International
MGA
|
$15.4M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$15.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$31.2M |
| 2 |
Philip Morris
PM
|
$27.1M |
| 3 |
GE Aerospace
GE
|
$22.5M |
| 4 |
Altria Group
MO
|
$21.8M |
| 5 |
Sherwin-Williams
SHW
|
$20M |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $86.4M | 0.75% |
1,978,117
-237,090
| -11% | -$10.4M |
|
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $85.9M | 0.74% |
1,299,353
+1,298,828
| +247,396% | +$85.9M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $84.5M | 0.73% |
2,105,773
+80,053
| +4% | +$3.21M |
|
29
Schlumberger
SLB
$53.2B
| $84.4M | 0.73% |
1,011,868
-41,401
| -4% | -$3.45M |
|
30
Walt Disney
DIS
$213B
| $82.7M | 0.72% |
788,269
-67,297
| -8% | -$7.06M |
|
31
CVS Health
CVS
$93.9B
| $78.4M | 0.68% |
760,017
+12,148
| +2% | +$1.25M |
|
32
AbbVie
ABBV
$376B
| $75.9M | 0.66% |
1,296,914
-176,818
| -12% | -$10.4M |
|
33
Union Pacific
UNP
$132B
| $75.8M | 0.66% |
699,735
+15,939
| +2% | +$1.73M |
|
34
Amgen
AMGN
$154B
| $73.8M | 0.64% |
461,896
-54,745
| -11% | -$8.75M |
|
35
Oracle
ORCL
$628B
| $73.2M | 0.63% |
1,695,942
+62,551
| +4% | +$2.7M |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $72.8M | 0.63% |
628,653
+42,172
| +7% | +$4.89M |
|
37
3M
MMM
$80.3B
| $72.2M | 0.62% |
437,489
+2,276
| +0.5% | +$375K |
|
38
Coca-Cola
KO
$295B
| $71.7M | 0.62% |
1,767,729
-134,074
| -7% | -$5.44M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $71.5M | 0.62% |
844,140
+42,715
| +5% | +$3.62M |
|
40
Bristol-Myers Squibb
BMY
$98.3B
| $68.7M | 0.59% |
1,065,491
-96,953
| -8% | -$6.25M |
|
41
Verizon
VZ
$182B
| $66.7M | 0.58% |
1,372,576
+35,565
| +3% | +$1.73M |
|
42
Emerson Electric
EMR
$73.6B
| $65.4M | 0.57% |
1,155,367
-140,083
| -11% | -$7.93M |
|
43
AT&T
T
$205B
| $65.1M | 0.56% |
1,992,810
+52,795
| +3% | +$1.72M |
|
44
Comcast
CMCSA
$126B
| $64.6M | 0.56% |
1,144,627
+8,800
| +0.8% | +$497K |
|
45
Cisco
CSCO
$268B
| $63.8M | 0.55% |
2,318,158
-103,972
| -4% | -$2.86M |
|
46
iShares Select U.S. REIT ETF
ICF
$1.9B
| $63.6M | 0.55% |
629,227
-65,993
| -9% | -$6.67M |
|
47
IBM
IBM
$224B
| $61.6M | 0.53% |
384,086
-94,520
| -20% | -$15.2M |
|
48
Qualcomm
QCOM
$171B
| $61.6M | 0.53% |
888,890
-119,067
| -12% | -$8.26M |
|
49
Honeywell
HON
$137B
| $61.1M | 0.53% |
585,917
-76,619
| -12% | -$7.99M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $58.5M | 0.51% |
645,171
+9,448
| +1% | +$856K |
|