Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+6.34%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$15.7B
AUM Growth
+$15.7B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
2,414
New
131
Increased
570
Reduced
822
Closed
202
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$30.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.4M |
| 4 |
Lumen
LUMN
|
$24.3M |
| 5 |
Microchip Technology
MCHP
|
$19.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$35M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.6M |
| 4 |
SPDR Gold Trust
GLD
|
$18.4M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.03% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $129M | 0.82% |
2,923,258
-35,744
| -1% | -$1.58M |
|
|
MLPI
27
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $123M | 0.79% |
5,129,529
-78,177
| -2% | -$1.88M |
|
28
Cisco
CSCO
$268B
| $123M | 0.78% |
2,525,833
-12,451
| -0.5% | -$606K |
|
29
AbbVie
ABBV
$374B
| $122M | 0.78% |
1,290,042
-128,657
| -9% | -$12.2M |
|
30
UnitedHealth
UNH
$279B
| $121M | 0.77% |
454,612
+10,207
| +2% | +$2.72M |
|
31
Chevron
CVX
$318B
| $121M | 0.77% |
986,787
+3,021
| +0.3% | +$369K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 0.71% |
2,167,614
-80,767
| -4% | -$4.18M |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $109M | 0.69% |
644,072
+1,694
| +0.3% | +$286K |
|
34
Citigroup
C
$175B
| $106M | 0.67% |
1,475,262
+37,429
| +3% | +$2.69M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $105M | 0.67% |
88,154
-992
| -1% | -$1.18M |
|
36
Amgen
AMGN
$153B
| $98.4M | 0.63% |
474,583
-5,327
| -1% | -$1.1M |
|
37
AT&T
T
$208B
| $97.2M | 0.62% |
2,894,232
+266,338
| +10% | +$8.94M |
|
38
PepsiCo
PEP
$203B
| $96.4M | 0.61% |
862,537
+5,337
| +0.6% | +$597K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $94.6M | 0.6% |
2,306,740
-125,436
| -5% | -$5.14M |
|
40
US Bancorp
USB
$75.5B
| $93.7M | 0.6% |
1,773,515
-56,651
| -3% | -$2.99M |
|
41
McDonald's
MCD
$226B
| $91.1M | 0.58% |
544,819
+686
| +0.1% | +$115K |
|
42
Honeywell
HON
$136B
| $90.7M | 0.58% |
545,019
-7,798
| -1% | -$1.3M |
|
43
Walt Disney
DIS
$211B
| $88.2M | 0.56% |
754,468
+9,275
| +1% | +$1.08M |
|
44
Nike
NKE
$110B
| $85.4M | 0.54% |
1,008,232
-672
| -0.1% | -$56.9K |
|
45
Abbott
ABT
$230B
| $85.2M | 0.54% |
1,161,783
+31,392
| +3% | +$2.3M |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $85M | 0.54% |
1,979,493
-432,293
| -18% | -$18.6M |
|
47
3M
MMM
$81B
| $83.6M | 0.53% |
396,967
+54
| +0% | +$11.5K |
|
48
Union Pacific
UNP
$132B
| $83.4M | 0.53% |
512,282
+19,914
| +4% | +$3.24M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.7M | 0.53% |
2,227,523
-18,046
| -0.8% | -$670K |
|
50
Walmart
WMT
$793B
| $82M | 0.52% |
873,075
+122,412
| +16% | +$11.5M |
|