Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.2%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(+2.9%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
2,398
New
184
Increased
557
Reduced
807
Closed
185
Top Buys
| 1 |
DuPont de Nemours
DD
|
$56.5M |
| 2 |
SPDR Gold Trust
GLD
|
$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$24.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$17.8M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 8.94% |
| 4 | Consumer Staples | 7.73% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $113M | 0.81% |
117,777
+5,441
| +5% | +$5.23M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $111M | 0.79% |
2,470,735
+218,222
| +10% | +$9.78M |
|
28
Pfizer
PFE
$143B
| $111M | 0.79% |
3,097,874
-6,927
| -0.2% | -$247K |
|
29
PepsiCo
PEP
$205B
| $108M | 0.78% |
973,570
+17,290
| +2% | +$1.93M |
|
30
US Bancorp
USB
$75.8B
| $104M | 0.74% |
1,938,755
-15,308
| -0.8% | -$820K |
|
31
Mastercard
MA
$534B
| $101M | 0.72% |
715,879
+30,613
| +4% | +$4.32M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $100M | 0.72% |
2,579,785
+156,247
| +6% | +$6.06M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $97.5M | 0.7% |
2,237,445
+67,682
| +3% | +$2.95M |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $96.8M | 0.69% |
653,530
-16,601
| -2% | -$2.46M |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $94.7M | 0.68% |
1,476,410
+248,767
| +20% | +$16M |
|
36
Amgen
AMGN
$154B
| $93.5M | 0.67% |
501,413
+10,083
| +2% | +$1.88M |
|
37
Gilead Sciences
GILD
$140B
| $93.3M | 0.67% |
1,151,080
+79,371
| +7% | +$6.43M |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $89.4M | 0.64% |
93,247
+1,424
| +2% | +$1.37M |
|
39
Boeing
BA
$176B
| $89.2M | 0.64% |
350,892
-12,710
| -3% | -$3.23M |
|
40
3M
MMM
$81.1B
| $87M | 0.62% |
414,585
-78
| -0% | -$16.4K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $85.9M | 0.61% |
917,321
+78,629
| +9% | +$7.36M |
|
42
Honeywell
HON
$137B
| $84.7M | 0.61% |
597,430
+6,814
| +1% | +$966K |
|
43
McDonald's
MCD
$224B
| $81.5M | 0.58% |
520,150
+7,083
| +1% | +$1.11M |
|
44
AT&T
T
$205B
| $79.7M | 0.57% |
2,033,810
-9,578
| -0.5% | -$375K |
|
45
Walt Disney
DIS
$213B
| $79.7M | 0.57% |
808,122
-23,081
| -3% | -$2.28M |
|
46
Citigroup
C
$175B
| $79.3M | 0.57% |
1,090,568
+130,180
| +14% | +$9.47M |
|
47
Wells Fargo
WFC
$262B
| $79M | 0.56% |
1,431,560
-97,298
| -6% | -$5.37M |
|
48
UnitedHealth
UNH
$279B
| $77.2M | 0.55% |
394,386
+10,557
| +3% | +$2.07M |
|
49
Comcast
CMCSA
$126B
| $76.9M | 0.55% |
1,999,623
-14,214
| -0.7% | -$547K |
|
50
Cisco
CSCO
$268B
| $75.8M | 0.54% |
2,253,254
-145,527
| -6% | -$4.89M |
|