Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+5.69%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.7B
AUM Growth
+$14.7B
(+5.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
2,447
New
234
Increased
737
Reduced
663
Closed
153
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$45.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$35M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$34.3M |
| 5 |
Broadcom
AVGO
|
$21.5M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$58.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$27.2M |
| 3 |
GE Aerospace
GE
|
$24.7M |
| 4 |
AGN
Allergan plc
AGN
|
$22M |
| 5 |
Schlumberger
SLB
|
$11.4M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Technology | 9.63% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $127M | 0.86% |
1,012,502
+16,549
| +2% | +$2.07M |
|
27
Mastercard
MA
$534B
| $119M | 0.81% |
786,336
+70,457
| +10% | +$10.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $115M | 0.78% |
2,498,138
+260,693
| +12% | +$12M |
|
29
PepsiCo
PEP
$206B
| $114M | 0.78% |
953,370
-20,200
| -2% | -$2.42M |
|
30
Pfizer
PFE
$143B
| $110M | 0.75% |
3,047,384
-50,490
| -2% | -$1.83M |
|
31
Boeing
BA
$176B
| $104M | 0.71% |
353,524
+2,632
| +0.8% | +$776K |
|
32
US Bancorp
USB
$75.8B
| $102M | 0.69% |
1,898,104
-40,651
| -2% | -$2.18M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $99.1M | 0.67% |
2,604,164
+24,379
| +0.9% | +$928K |
|
|
34
Broadcom
AVGO
$1.4T
| $98.4M | 0.67% |
382,928
+83,644
| +28% | +$21.5M |
|
35
iShares Russell 2000 ETF
IWM
$66.9B
| $98.3M | 0.67% |
644,966
-8,564
| -1% | -$1.31M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $96.9M | 0.66% |
92,569
-678
| -0.7% | -$709K |
|
37
3M
MMM
$81.4B
| $95.2M | 0.65% |
404,378
-10,207
| -2% | -$2.4M |
|
38
Honeywell
HON
$137B
| $93.4M | 0.64% |
609,097
+11,667
| +2% | +$1.79M |
|
39
McDonald's
MCD
$224B
| $92.8M | 0.63% |
538,951
+18,801
| +4% | +$3.24M |
|
40
Citigroup
C
$175B
| $92.4M | 0.63% |
1,241,156
+150,588
| +14% | +$11.2M |
|
41
Cisco
CSCO
$268B
| $87.3M | 0.59% |
2,279,625
+26,371
| +1% | +$1.01M |
|
42
Amgen
AMGN
$154B
| $87M | 0.59% |
500,019
-1,394
| -0.3% | -$242K |
|
43
UnitedHealth
UNH
$279B
| $86.7M | 0.59% |
393,452
-934
| -0.2% | -$206K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $85.5M | 0.58% |
819,032
-67,819
| -8% | -$7.08M |
|
45
Walt Disney
DIS
$213B
| $82.9M | 0.56% |
771,163
-36,959
| -5% | -$3.97M |
|
46
Wells Fargo
WFC
$262B
| $82.7M | 0.56% |
1,363,667
-67,893
| -5% | -$4.12M |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $81.9M | 0.56% |
831,260
-86,061
| -9% | -$8.48M |
|
48
Comcast
CMCSA
$126B
| $79.5M | 0.54% |
1,984,006
-15,617
| -0.8% | -$625K |
|
49
WisdomTree International High Dividend Fund
DTH
$476M
| $79.2M | 0.54% |
1,783,763
+206,318
| +13% | +$9.16M |
|
50
AT&T
T
$205B
| $77.5M | 0.53% |
1,993,432
-40,378
| -2% | -$1.57M |
|