Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-1.55%
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
(-0.16%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
2,510
New
216
Increased
716
Reduced
774
Closed
197
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$122M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 5 |
Constellation Brands
STZ
|
$20M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$50.3M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$14.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 5 |
Corning
GLW
|
$10.7M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $130M | 0.89% |
1,373,290
+29,441
| +2% | +$2.79M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $126M | 0.86% |
2,154,880
+925,099
| +75% | +$54M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $121M | 0.83% |
2,515,696
-240,673
| -9% | -$11.6M |
|
29
Chevron
CVX
$318B
| $116M | 0.79% |
1,016,890
+4,388
| +0.4% | +$500K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $116M | 0.79% |
2,459,634
-38,504
| -2% | -$1.81M |
|
31
Boeing
BA
$176B
| $115M | 0.78% |
350,745
-2,779
| -0.8% | -$911K |
|
32
Cisco
CSCO
$268B
| $110M | 0.75% |
2,573,828
+294,203
| +13% | +$12.6M |
|
33
Pfizer
PFE
$141B
| $110M | 0.75% |
3,090,791
+43,407
| +1% | +$1.54M |
|
34
Citigroup
C
$175B
| $101M | 0.69% |
1,500,802
+259,646
| +21% | +$17.5M |
|
35
PepsiCo
PEP
$203B
| $96.1M | 0.65% |
880,487
-72,883
| -8% | -$7.96M |
|
36
US Bancorp
USB
$75.5B
| $95.2M | 0.65% |
1,885,510
-12,594
| -0.7% | -$636K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $94.4M | 0.64% |
622,004
-22,962
| -4% | -$3.49M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $93.5M | 0.64% |
90,595
-1,974
| -2% | -$2.04M |
|
39
Broadcom
AVGO
$1.42T
| $92.1M | 0.63% |
391,038
+8,110
| +2% | +$1.91M |
|
40
3M
MMM
$81B
| $88M | 0.6% |
400,986
-3,392
| -0.8% | -$745K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $87.4M | 0.6% |
2,325,869
-278,295
| -11% | -$10.5M |
|
42
UnitedHealth
UNH
$279B
| $86.1M | 0.59% |
402,134
+8,682
| +2% | +$1.86M |
|
43
Amgen
AMGN
$153B
| $85.1M | 0.58% |
498,945
-1,074
| -0.2% | -$183K |
|
44
McDonald's
MCD
$226B
| $83.3M | 0.57% |
532,486
-6,465
| -1% | -$1.01M |
|
45
Honeywell
HON
$136B
| $80.5M | 0.55% |
557,331
-51,766
| -8% | -$7.48M |
|
46
WisdomTree International High Dividend Fund
DTH
$476M
| $80M | 0.55% |
1,836,948
+53,185
| +3% | +$2.32M |
|
47
Walt Disney
DIS
$211B
| $76.4M | 0.52% |
760,662
-10,501
| -1% | -$1.05M |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $76.4M | 0.52% |
803,058
-28,202
| -3% | -$2.68M |
|
49
PNC Financial Services
PNC
$80.7B
| $75.8M | 0.52% |
500,954
-20,526
| -4% | -$3.1M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $73.6M | 0.5% |
1,328,928
+77,324
| +6% | +$4.28M |
|