Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-0.65%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.5B
AUM Growth
-$85.2M
(-0.74%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
3,033
New
205
Increased
1,186
Reduced
914
Closed
107
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$47.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.6M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$13.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
TE Connectivity
TEL
|
$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.4M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 10.26% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.01% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $87.2M | 0.76% |
1,011,208
-660
| -0.1% | -$56.9K |
|
27
Intel
INTC
$105B
| $85.7M | 0.75% |
2,816,518
-59,360
| -2% | -$1.81M |
|
28
US Bancorp
USB
$75.5B
| $83.9M | 0.73% |
1,932,682
-45,435
| -2% | -$1.97M |
|
29
AbbVie
ABBV
$374B
| $83.3M | 0.73% |
1,239,940
-56,974
| -4% | -$3.83M |
|
30
RTX Corp
RTX
$212B
| $82.5M | 0.72% |
1,182,389
-2,816
| -0.2% | -$197K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.4M | 0.72% |
2,103,512
-2,261
| -0.1% | -$88.6K |
|
32
CVS Health
CVS
$93B
| $82.2M | 0.72% |
784,053
+24,036
| +3% | +$2.52M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $81.6M | 0.71% |
703,240
+74,587
| +12% | +$8.66M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $72.5M | 0.63% |
858,579
+14,439
| +2% | +$1.22M |
|
35
AT&T
T
$208B
| $70.8M | 0.62% |
2,639,116
+636
| +0% | +$17.1K |
|
36
Comcast
CMCSA
$125B
| $70.1M | 0.61% |
2,330,492
+41,238
| +2% | +$1.24M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $68.3M | 0.6% |
1,027,124
-38,367
| -4% | -$2.55M |
|
38
Oracle
ORCL
$628B
| $68.3M | 0.6% |
1,694,122
-1,820
| -0.1% | -$73.3K |
|
39
Amgen
AMGN
$153B
| $68.3M | 0.6% |
444,678
-17,218
| -4% | -$2.64M |
|
40
Coca-Cola
KO
$297B
| $67.2M | 0.59% |
1,713,718
-54,011
| -3% | -$2.12M |
|
41
Morgan Stanley
MS
$237B
| $67.1M | 0.58% |
1,728,700
+99,439
| +6% | +$3.86M |
|
42
3M
MMM
$81B
| $65.6M | 0.57% |
508,209
-15,028
| -3% | -$1.94M |
|
43
Union Pacific
UNP
$132B
| $65.5M | 0.57% |
687,104
-12,631
| -2% | -$1.2M |
|
44
Cisco
CSCO
$268B
| $63.5M | 0.55% |
2,311,721
-6,437
| -0.3% | -$177K |
|
45
Verizon
VZ
$184B
| $63.4M | 0.55% |
1,359,258
-13,318
| -1% | -$621K |
|
46
Emerson Electric
EMR
$72.9B
| $61.9M | 0.54% |
1,117,134
-38,233
| -3% | -$2.12M |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $61.8M | 0.54% |
551,945
+77,498
| +16% | +$8.68M |
|
48
Viatris
VTRS
$12.3B
| $58.7M | 0.51% |
865,288
-48,433
| -5% | -$3.29M |
|
49
Honeywell
HON
$136B
| $57.9M | 0.5% |
595,129
-19,446
| -3% | -$1.89M |
|
50
IBM
IBM
$227B
| $57.6M | 0.5% |
370,616
-31,138
| -8% | -$4.84M |
|