Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.41%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.6B
AUM Growth
+$13.6B
(+2.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
2,364
New
247
Increased
527
Reduced
802
Closed
150
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$12.5M |
| 2 |
Steris
STE
|
$10.8M |
| 3 |
American International
AIG
|
$10.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$9.67M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.67% |
| 4 | Consumer Staples | 8.04% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $104M | 0.77% |
3,104,801
-55,037
| -2% | -$1.85M |
|
27
US Bancorp
USB
$75.8B
| $101M | 0.75% |
1,954,063
-6,039
| -0.3% | -$314K |
|
28
AbbVie
ABBV
$376B
| $101M | 0.74% |
1,387,755
-13,678
| -1% | -$992K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $94.9M | 0.7% |
2,423,538
+185,409
| +8% | +$7.26M |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $94.4M | 0.7% |
670,131
-53,741
| -7% | -$7.57M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $93.2M | 0.69% |
2,252,513
+108,264
| +5% | +$4.48M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $88.6M | 0.65% |
2,169,763
+17,397
| +0.8% | +$710K |
|
33
Intel
INTC
$104B
| $88.5M | 0.65% |
2,623,676
-3,438
| -0.1% | -$116K |
|
34
Walt Disney
DIS
$213B
| $88.3M | 0.65% |
831,203
-14,469
| -2% | -$1.54M |
|
35
3M
MMM
$81.1B
| $86.3M | 0.64% |
414,663
-3,530
| -0.8% | -$735K |
|
36
Wells Fargo
WFC
$262B
| $84.7M | 0.62% |
1,528,858
-107,178
| -7% | -$5.94M |
|
37
Amgen
AMGN
$154B
| $84.6M | 0.62% |
491,330
-8,208
| -2% | -$1.41M |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $83.4M | 0.61% |
91,823
-3,271
| -3% | -$2.97M |
|
39
Mastercard
MA
$534B
| $83.2M | 0.61% |
685,266
+3,903
| +0.6% | +$474K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $82.6M | 0.61% |
728,561
-7,001
| -1% | -$794K |
|
41
Honeywell
HON
$137B
| $78.7M | 0.58% |
590,616
-18,535
| -3% | -$2.47M |
|
42
McDonald's
MCD
$224B
| $78.6M | 0.58% |
513,067
+13,456
| +3% | +$2.06M |
|
43
Comcast
CMCSA
$126B
| $78.4M | 0.58% |
2,013,837
-1,917
| -0.1% | -$74.6K |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $77.3M | 0.57% |
838,692
+135,596
| +19% | +$12.5M |
|
45
AT&T
T
$205B
| $77.1M | 0.57% |
2,043,388
+8,591
| +0.4% | +$324K |
|
|
46
Gilead Sciences
GILD
$140B
| $75.9M | 0.56% |
1,071,709
-136,607
| -11% | -$9.67M |
|
47
Cisco
CSCO
$268B
| $75.1M | 0.55% |
2,398,781
-52,803
| -2% | -$1.65M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $74.8M | 0.55% |
1,227,643
+362,820
| +42% | +$22.1M |
|
49
Boeing
BA
$176B
| $71.9M | 0.53% |
363,602
-36,656
| -9% | -$7.25M |
|
50
UnitedHealth
UNH
$279B
| $71.2M | 0.52% |
383,829
-7,289
| -2% | -$1.35M |
|