Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$12.4B
AUM Growth
+$12.4B
(+2.6%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,417
New
172
Increased
478
Reduced
955
Closed
225
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$23.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.7M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$33.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 3 |
Wells Fargo
WFC
|
$17.3M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$13.1M |
| 5 |
Cisco
CSCO
|
$12.1M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.61% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $93.9M | 0.76% | 2,589,939 +13,858 | +0.5% | +$503K |
|
|
27
Wells Fargo
WFC
$263B
| $93.1M | 0.75% | 1,688,559 -313,449 | -16% | -$17.3M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $90.8M | 0.73% | 784,161 +4,115 | +0.5% | +$476K |
|
29
Gilead Sciences
GILD
$140B
| $89.7M | 0.72% | 1,252,934 -118,996 | -9% | -$8.52M |
|
30
Bank of America
BAC
$376B
| $88.3M | 0.71% | 3,997,203 -296,413 | -7% | -$6.55M |
|
31
AT&T
T
$209B
| $87.8M | 0.71% | 2,063,860 -15,999 | -0.8% | -$680K |
|
32
Walt Disney
DIS
$213B
| $85.7M | 0.69% | 822,264 -31,796 | -4% | -$3.31M |
|
33
Schlumberger
SLB
$55B
| $85M | 0.69% | 1,011,992 +31,153 | +3% | +$2.62M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $84M | 0.68% | 2,258,503 -112,298 | -5% | -$4.18M |
|
35
Amazon
AMZN
$2.44T
| $83.1M | 0.67% | 110,868 +16,167 | +17% | +$12.1M |
|
36
AbbVie
ABBV
$372B
| $78.6M | 0.63% | 1,255,531 -45,492 | -3% | -$2.85M |
|
37
3M
MMM
$82.8B
| $74.4M | 0.6% | 416,456 -5,767 | -1% | -$1.03M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $74.2M | 0.6% | 96,128 +1,016 | +1% | +$784K |
|
39
Cincinnati Financial
CINF
$24B
| $74.2M | 0.6% | 979,339 -33,972 | -3% | -$2.57M |
|
40
Honeywell
HON
$139B
| $71.4M | 0.58% | 616,294 -32,550 | -5% | -$3.77M |
|
41
Verizon
VZ
$186B
| $71M | 0.57% | 1,330,169 -29,489 | -2% | -$1.57M |
|
42
Boeing
BA
$177B
| $70.8M | 0.57% | 454,568 -17,430 | -4% | -$2.71M |
|
43
Comcast
CMCSA
$125B
| $70.5M | 0.57% | 1,020,684 -71,055 | -7% | -$4.91M |
|
|
44
Cisco
CSCO
$274B
| $70.4M | 0.57% | 2,329,079 -401,080 | -15% | -$12.1M |
|
45
Amgen
AMGN
$155B
| $69.5M | 0.56% | 475,600 +11,468 | +2% | +$1.68M |
|
46
Mastercard
MA
$538B
| $68.8M | 0.55% | 666,232 +13,168 | +2% | +$1.36M |
|
47
Morgan Stanley
MS
$240B
| $68.7M | 0.55% | 1,625,275 +160,729 | +11% | +$6.79M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.9M | 0.55% | 1,898,012 +21,213 | +1% | +$759K |
|
49
Coca-Cola
KO
$297B
| $64.9M | 0.52% | 1,565,511 -10,328 | -0.7% | -$428K |
|
50
Accenture
ACN
$162B
| $64.7M | 0.52% | 552,010 -3,161 | -0.6% | -$370K |
|