Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
494
Reduced
923
Closed
219
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$89.6M |
| 2 |
Gilead Sciences
GILD
|
$20.7M |
| 3 |
AET
Aetna Inc
AET
|
$15.4M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
General Dynamics
GD
|
$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $89.7M | 0.76% | 2,247,507 +123,189 | +6% | +$4.91M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $88.5M | 0.75% | 774,377 +61,664 | +9% | +$7.05M |
|
28
Walt Disney
DIS
$213B
| $87.5M | 0.74% | 894,801 -29,263 | -3% | -$2.86M |
|
29
US Bancorp
USB
$76B
| $84.7M | 0.72% | 2,100,032 -149,143 | -7% | -$6.01M |
|
30
Intel
INTC
$107B
| $84.3M | 0.72% | 2,568,851 -115,340 | -4% | -$3.78M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $84.1M | 0.71% | 731,669 -11,170 | -2% | -$1.28M |
|
32
Honeywell
HON
$139B
| $80.5M | 0.68% | 692,176 +116,715 | +20% | +$13.6M |
|
33
AbbVie
ABBV
$372B
| $79.3M | 0.67% | 1,280,177 -18,526 | -1% | -$1.15M |
|
34
CVS Health
CVS
$92.8B
| $78.9M | 0.67% | 824,075 +7,939 | +1% | +$760K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $78.1M | 0.66% | 792,322 -16,521 | -2% | -$1.63M |
|
36
Verizon
VZ
$186B
| $77.5M | 0.66% | 1,388,390 -14,211 | -1% | -$794K |
|
37
Schlumberger
SLB
$55B
| $77.2M | 0.66% | 975,771 +21,380 | +2% | +$1.69M |
|
38
Cincinnati Financial
CINF
$24B
| $76.4M | 0.65% | 1,019,585 -8,827 | -0.9% | -$661K |
|
39
3M
MMM
$82.8B
| $74.1M | 0.63% | 423,022 +21,385 | +5% | +$3.74M |
|
40
Comcast
CMCSA
$125B
| $72.2M | 0.61% | 1,107,111 -63,819 | -5% | -$4.16M |
|
41
Cisco
CSCO
$274B
| $72M | 0.61% | 2,509,008 +594 | +0% | +$17K |
|
42
Amgen
AMGN
$155B
| $72M | 0.61% | 473,089 -9,511 | -2% | -$1.45M |
|
43
Coca-Cola
KO
$297B
| $68.2M | 0.58% | 1,505,536 -98,850 | -6% | -$4.48M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $67.4M | 0.57% | 809,246 -26,025 | -3% | -$2.17M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 0.57% | 96,239 +2,458 | +3% | +$1.7M |
|
46
McDonald's
MCD
$224B
| $66M | 0.56% | 548,532 -5,484 | -1% | -$660K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $66M | 0.56% | 749,199 +122,831 | +20% | +$10.8M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $65.8M | 0.56% | 565,816 +3,645 | +0.6% | +$424K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $65.3M | 0.55% | 500,418 -993 | -0.2% | -$129K |
|
50
Amazon
AMZN
$2.44T
| $65M | 0.55% | 90,784 +3,769 | +4% | +$2.7M |
|