Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.35%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
2,436
New
175
Increased
574
Reduced
863
Closed
191
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$57.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 4 |
Dell
DELL
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$18.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$18.3M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$15.7M |
| 5 |
Electronic Arts
EA
|
$14.1M |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 9.16% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $89.1M | 0.74% | 717,139 -14,530 | -2% | -$1.8M |
|
|
27
Wells Fargo
WFC
$263B
| $88.6M | 0.73% | 2,002,008 -481,376 | -19% | -$21.3M |
|
28
Cisco
CSCO
$274B
| $86.6M | 0.72% | 2,730,159 +221,151 | +9% | +$7.01M |
|
29
US Bancorp
USB
$76B
| $86.2M | 0.71% | 2,008,838 -91,194 | -4% | -$3.91M |
|
30
AT&T
T
$209B
| $84.5M | 0.7% | 2,079,859 -36,429 | -2% | -$1.48M |
|
31
AbbVie
ABBV
$372B
| $82.1M | 0.68% | 1,301,023 +20,846 | +2% | +$1.31M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $81.5M | 0.67% | 780,046 -12,276 | -2% | -$1.28M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80M | 0.66% | 644,588 +78,772 | +14% | +$9.78M |
|
34
Walt Disney
DIS
$213B
| $79.3M | 0.66% | 854,060 -40,741 | -5% | -$3.78M |
|
35
Amazon
AMZN
$2.44T
| $79.3M | 0.66% | 94,701 +3,917 | +4% | +$3.28M |
|
36
Amgen
AMGN
$155B
| $77.4M | 0.64% | 464,132 -8,957 | -2% | -$1.49M |
|
37
Schlumberger
SLB
$55B
| $77.1M | 0.64% | 980,839 +5,068 | +0.5% | +$399K |
|
38
Cincinnati Financial
CINF
$24B
| $76.4M | 0.63% | 1,013,311 -6,274 | -0.6% | -$473K |
|
39
Honeywell
HON
$139B
| $75.6M | 0.63% | 648,844 -43,332 | -6% | -$5.05M |
|
40
3M
MMM
$82.8B
| $74.4M | 0.62% | 422,223 -799 | -0.2% | -$141K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 0.61% | 95,112 -1,127 | -1% | -$876K |
|
42
Comcast
CMCSA
$125B
| $72.4M | 0.6% | 1,091,739 -15,372 | -1% | -$1.02M |
|
43
Verizon
VZ
$186B
| $70.7M | 0.58% | 1,359,658 -28,732 | -2% | -$1.49M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.6M | 0.58% | 1,876,799 +244,483 | +15% | +$9.2M |
|
45
Accenture
ACN
$162B
| $67.8M | 0.56% | 555,171 +5,131 | +0.9% | +$627K |
|
46
Bank of America
BAC
$376B
| $67.2M | 0.56% | 4,293,616 +619,879 | +17% | +$9.7M |
|
47
Coca-Cola
KO
$297B
| $66.7M | 0.55% | 1,575,839 +70,303 | +5% | +$2.98M |
|
48
Mastercard
MA
$538B
| $66.5M | 0.55% | 653,064 -29,189 | -4% | -$2.97M |
|
49
CVS Health
CVS
$92.8B
| $64.9M | 0.54% | 729,535 -94,540 | -11% | -$8.41M |
|
50
Medtronic
MDT
$119B
| $63.2M | 0.52% | 731,235 +5,830 | +0.8% | +$504K |
|