Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-7.01%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.8B
AUM Growth
-$692M
(-6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
3,190
New
261
Increased
1,373
Reduced
884
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.4M |
| 5 |
Alaska Air
ALK
|
$15M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$16.7M |
| 3 |
Union Pacific
UNP
|
$16.2M |
| 4 |
Oracle
ORCL
|
$14.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Financials | 10.53% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.3% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.5M | 0.77% |
2,137,283
+33,771
| +2% | +$1.3M |
|
27
Chevron
CVX
$318B
| $82.3M | 0.76% |
1,043,879
+76,250
| +8% | +$6.01M |
|
28
Intel
INTC
$105B
| $81.3M | 0.75% |
2,697,410
-119,108
| -4% | -$3.59M |
|
29
CVS Health
CVS
$93B
| $80.8M | 0.75% |
837,747
+53,694
| +7% | +$5.18M |
|
30
Schlumberger
SLB
$52.2B
| $72.3M | 0.67% |
1,048,760
+37,552
| +4% | +$2.59M |
|
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $72.1M | 0.67% |
660,566
-157,836
| -19% | -$17.2M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $69.9M | 0.65% |
841,212
-17,367
| -2% | -$1.44M |
|
33
AbbVie
ABBV
$374B
| $69.5M | 0.65% |
1,277,469
+37,529
| +3% | +$2.04M |
|
34
Comcast
CMCSA
$125B
| $68.2M | 0.63% |
2,398,248
+67,756
| +3% | +$1.93M |
|
35
AT&T
T
$208B
| $65.5M | 0.61% |
2,661,674
+22,558
| +0.9% | +$555K |
|
36
Nike
NKE
$110B
| $64.9M | 0.6% |
1,056,018
+43,180
| +4% | +$2.65M |
|
37
Coca-Cola
KO
$297B
| $64.8M | 0.6% |
1,616,091
-97,627
| -6% | -$3.92M |
|
38
Amgen
AMGN
$153B
| $64.7M | 0.6% |
467,508
+22,830
| +5% | +$3.16M |
|
39
Cisco
CSCO
$268B
| $63.3M | 0.59% |
2,412,642
+100,921
| +4% | +$2.65M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $62.5M | 0.58% |
736,773
+156,882
| +27% | +$13.3M |
|
41
Verizon
VZ
$184B
| $62.3M | 0.58% |
1,432,551
+73,293
| +5% | +$3.19M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $61.5M | 0.57% |
1,038,599
+11,475
| +1% | +$679K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58M | 0.54% |
1,768,101
+500,801
| +40% | +$16.4M |
|
44
Morgan Stanley
MS
$237B
| $57.8M | 0.54% |
1,833,850
+105,150
| +6% | +$3.31M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.7M | 0.53% |
1,590,784
+321,776
| +25% | +$11.5M |
|
46
Starbucks
SBUX
$99.2B
| $56.4M | 0.52% |
992,802
-2,666
| -0.3% | -$152K |
|
47
3M
MMM
$81B
| $56.4M | 0.52% |
475,408
-32,801
| -6% | -$3.89M |
|
48
Boeing
BA
$176B
| $56.3M | 0.52% |
429,807
+39,933
| +10% | +$5.23M |
|
49
Mastercard
MA
$536B
| $56.1M | 0.52% |
622,339
+35,295
| +6% | +$3.18M |
|
50
RTX Corp
RTX
$212B
| $55.5M | 0.51% |
990,376
-192,013
| -16% | -$10.8M |
|