Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14.8B
AUM Growth
+$14.8B
(+0.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,457
New
144
Increased
613
Reduced
806
Closed
174
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$40.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$33.3M |
| 4 |
AT&T
T
|
$22.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$43.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$24.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 10.73% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $129M | 0.87% |
383,875
+33,130
| +9% | +$11.1M |
|
27
Chevron
CVX
$318B
| $124M | 0.84% |
983,766
-33,124
| -3% | -$4.19M |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $119M | 0.81% |
5,207,706
-2,140,086
| -29% | -$49.1M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $118M | 0.8% |
2,248,381
+93,501
| +4% | +$4.91M |
|
30
Cisco
CSCO
$268B
| $109M | 0.74% |
2,538,284
-35,544
| -1% | -$1.53M |
|
31
UnitedHealth
UNH
$279B
| $109M | 0.74% |
444,405
+42,271
| +11% | +$10.4M |
|
32
Pfizer
PFE
$141B
| $107M | 0.73% |
2,959,002
-131,789
| -4% | -$4.78M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $105M | 0.71% |
642,378
+20,374
| +3% | +$3.34M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $105M | 0.71% |
2,411,786
-103,910
| -4% | -$4.5M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $103M | 0.7% |
2,432,176
-27,458
| -1% | -$1.16M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $99.5M | 0.67% |
89,146
-1,449
| -2% | -$1.62M |
|
37
Citigroup
C
$175B
| $96.2M | 0.65% |
1,437,833
-62,969
| -4% | -$4.21M |
|
38
PepsiCo
PEP
$203B
| $93.3M | 0.63% |
857,200
-23,287
| -3% | -$2.54M |
|
39
Broadcom
AVGO
$1.42T
| $92.1M | 0.62% |
379,688
-11,350
| -3% | -$2.75M |
|
40
US Bancorp
USB
$75.5B
| $91.5M | 0.62% |
1,830,166
-55,344
| -3% | -$2.77M |
|
41
Amgen
AMGN
$153B
| $88.6M | 0.6% |
479,910
-19,035
| -4% | -$3.51M |
|
42
McDonald's
MCD
$226B
| $85.3M | 0.58% |
544,133
+11,647
| +2% | +$1.82M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $84.7M | 0.57% |
2,245,569
-80,300
| -3% | -$3.03M |
|
|
44
AT&T
T
$208B
| $84.4M | 0.57% |
2,627,894
+695,222
| +36% | +$22.3M |
|
|
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
| $81.8M | 0.55% |
1,337,037
+8,109
| +0.6% | +$496K |
|
46
Nike
NKE
$110B
| $80.4M | 0.55% |
1,008,904
+19,377
| +2% | +$1.54M |
|
47
Honeywell
HON
$136B
| $79.6M | 0.54% |
552,817
-4,514
| -0.8% | -$650K |
|
48
Walt Disney
DIS
$211B
| $78.1M | 0.53% |
745,193
-15,469
| -2% | -$1.62M |
|
49
3M
MMM
$81B
| $78.1M | 0.53% |
396,913
-4,073
| -1% | -$801K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $75.8M | 0.51% |
775,263
-27,795
| -3% | -$2.72M |
|