Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.03%
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
+$167M
(+1.5%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
2,996
New
197
Increased
638
Reduced
1,107
Closed
636
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$16.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
Chubb
CB
|
$15.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$23.7M |
| 2 |
Qorvo
QRVO
|
$13.8M |
| 3 |
Citigroup
C
|
$12.4M |
| 4 |
Goldman Sachs
GS
|
$12.1M |
| 5 |
PNC Financial Services
PNC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.48% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $86.8M | 0.75% |
2,684,191
-7,112
| -0.3% | -$230K |
|
27
CVS Health
CVS
$93B
| $84.7M | 0.73% |
816,136
-19,533
| -2% | -$2.03M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.9M | 0.72% |
2,124,318
+225,547
| +12% | +$8.8M |
|
29
AT&T
T
$208B
| $82.8M | 0.72% |
2,797,893
+90,020
| +3% | +$2.66M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $82.2M | 0.71% |
742,839
-71,991
| -9% | -$7.96M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $81.3M | 0.7% |
712,713
+82,351
| +13% | +$9.4M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $81.2M | 0.7% |
2,263,478
+250,076
| +12% | +$8.97M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $81M | 0.7% |
808,843
+27,910
| +4% | +$2.79M |
|
34
Verizon
VZ
$184B
| $75.9M | 0.66% |
1,402,601
+16,938
| +1% | +$916K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $75.7M | 0.65% |
1,184,548
+83,650
| +8% | +$5.34M |
|
36
Coca-Cola
KO
$297B
| $74.4M | 0.64% |
1,604,386
+41,261
| +3% | +$1.91M |
|
37
AbbVie
ABBV
$374B
| $74.2M | 0.64% |
1,298,703
+44,077
| +4% | +$2.52M |
|
38
Amgen
AMGN
$153B
| $72.4M | 0.63% |
482,600
+11,411
| +2% | +$1.71M |
|
39
Comcast
CMCSA
$125B
| $71.5M | 0.62% |
2,341,860
-99,672
| -4% | -$3.04M |
|
40
Cisco
CSCO
$268B
| $71.4M | 0.62% |
2,508,414
+39,402
| +2% | +$1.12M |
|
41
Nike
NKE
$110B
| $70.8M | 0.61% |
1,151,231
+71,200
| +7% | +$4.38M |
|
42
Schlumberger
SLB
$52.2B
| $70.4M | 0.61% |
954,391
-45,825
| -5% | -$3.38M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $70.4M | 0.61% |
835,271
-2,513
| -0.3% | -$212K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $69.9M | 0.6% |
1,875,620
-38,980
| -2% | -$1.45M |
|
45
McDonald's
MCD
$226B
| $69.6M | 0.6% |
554,016
+19,630
| +4% | +$2.47M |
|
46
Mastercard
MA
$536B
| $67.5M | 0.58% |
714,720
+26,783
| +4% | +$2.53M |
|
47
Cincinnati Financial
CINF
$24B
| $67.2M | 0.58% |
1,028,412
+46,878
| +5% | +$3.06M |
|
48
3M
MMM
$81B
| $66.9M | 0.58% |
480,358
+8,171
| +2% | +$1.14M |
|
49
Boeing
BA
$176B
| $66.3M | 0.57% |
522,681
+36,172
| +7% | +$4.59M |
|
50
Honeywell
HON
$136B
| $64.5M | 0.56% |
603,608
+14,274
| +2% | +$1.52M |
|