Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-11.83%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$13.8B
AUM Growth
+$13.8B
(-12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
2,439
New
227
Increased
658
Reduced
734
Closed
167
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.6M |
| 4 |
Linde
LIN
|
$27.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$38.5M |
| 2 |
PX
Praxair Inc
PX
|
$32.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$18.4M |
| 4 |
Schlumberger
SLB
|
$18.4M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$12.6M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $124M | 0.9% |
2,835,451
-87,807
| -3% | -$3.83M |
|
27
AbbVie
ABBV
$374B
| $119M | 0.86% |
1,290,037
-5
| -0% | -$461 |
|
28
Cisco
CSCO
$268B
| $112M | 0.82% |
2,591,378
+65,545
| +3% | +$2.84M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111M | 0.81% |
2,347,826
+180,212
| +8% | +$8.5M |
|
30
Chevron
CVX
$318B
| $110M | 0.8% |
1,012,932
+26,145
| +3% | +$2.84M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $109M | 0.79% |
833,197
-29,208
| -3% | -$3.83M |
|
32
McDonald's
MCD
$226B
| $99.1M | 0.72% |
558,343
+13,524
| +2% | +$2.4M |
|
33
Amgen
AMGN
$153B
| $95.8M | 0.7% |
492,130
+17,547
| +4% | +$3.42M |
|
34
PepsiCo
PEP
$203B
| $95.3M | 0.69% |
862,872
+335
| +0% | +$37K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $88.8M | 0.65% |
85,777
-2,377
| -3% | -$2.46M |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $88.8M | 0.65% |
4,492,765
-636,764
| -12% | -$12.6M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $87.5M | 0.64% |
2,296,789
-9,951
| -0.4% | -$379K |
|
38
Walt Disney
DIS
$211B
| $86.6M | 0.63% |
789,337
+34,869
| +5% | +$3.82M |
|
39
Broadcom
AVGO
$1.42T
| $86.4M | 0.63% |
339,920
+14,489
| +4% | +$3.68M |
|
40
AT&T
T
$208B
| $85.1M | 0.62% |
2,980,396
+86,164
| +3% | +$2.46M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $83.3M | 0.61% |
622,299
-21,773
| -3% | -$2.92M |
|
42
US Bancorp
USB
$75.5B
| $81.8M | 0.59% |
1,788,930
+15,415
| +0.9% | +$704K |
|
43
Abbott
ABT
$230B
| $80.9M | 0.59% |
1,118,153
-43,630
| -4% | -$3.16M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $79.9M | 0.58% |
459,596
+22,108
| +5% | +$3.84M |
|
45
Walmart
WMT
$793B
| $77.6M | 0.56% |
833,101
-39,974
| -5% | -$3.72M |
|
46
Union Pacific
UNP
$132B
| $77.1M | 0.56% |
557,991
+45,709
| +9% | +$6.32M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $76.8M | 0.56% |
1,966,516
-12,977
| -0.7% | -$507K |
|
48
3M
MMM
$81B
| $75.2M | 0.55% |
394,694
-2,273
| -0.6% | -$433K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $75.1M | 0.55% |
1,409,564
+160,218
| +13% | +$8.53M |
|
50
Nike
NKE
$110B
| $74.5M | 0.54% |
1,004,825
-3,407
| -0.3% | -$253K |
|