Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+3.8%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
770
Reduced
663
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.5M |
| 3 |
UnitedHealth
UNH
|
$29.5M |
| 4 |
Walt Disney
DIS
|
$28.9M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$27M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$155M |
| 2 |
Procter & Gamble
PG
|
$89.9M |
| 3 |
DuPont de Nemours
DD
|
$53.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 5 |
Broadcom
AVGO
|
$21.4M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $140M | 0.85% |
2,552,235
+34,902
| +1% | +$1.91M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 0.84% |
2,660,261
+105,817
| +4% | +$5.44M |
|
28
Chevron
CVX
$319B
| $136M | 0.83% |
1,093,588
+96,905
| +10% | +$12.1M |
|
29
Intel
INTC
$105B
| $125M | 0.76% |
2,613,759
-38,834
| -1% | -$1.86M |
|
30
McDonald's
MCD
$224B
| $121M | 0.74% |
581,201
+17,059
| +3% | +$3.54M |
|
31
PepsiCo
PEP
$203B
| $118M | 0.72% |
900,955
+72,675
| +9% | +$9.53M |
|
32
Pfizer
PFE
$142B
| $118M | 0.72% |
2,716,542
-105,574
| -4% | -$4.57M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $110M | 0.67% |
2,581,260
+141,152
| +6% | +$6M |
|
34
Citigroup
C
$174B
| $109M | 0.67% |
1,555,199
+205,615
| +15% | +$14.4M |
|
35
Union Pacific
UNP
$131B
| $109M | 0.66% |
642,139
+68,064
| +12% | +$11.5M |
|
36
Honeywell
HON
$137B
| $102M | 0.62% |
583,741
+69,518
| +14% | +$12.1M |
|
37
iShares Russell 2000 ETF
IWM
$66.8B
| $98.6M | 0.6% |
634,121
+19,175
| +3% | +$2.98M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $98.1M | 0.6% |
2,662,009
+468,815
| +21% | +$17.3M |
|
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $97.9M | 0.6% |
601,642
-954,880
| -61% | -$155M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97.9M | 0.6% |
2,282,126
+14,957
| +0.7% | +$642K |
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $95.5M | 0.58% |
829,397
+282,255
| +52% | +$32.5M |
|
42
Abbott
ABT
$228B
| $95.5M | 0.58% |
1,135,229
-7,201
| -0.6% | -$606K |
|
43
US Bancorp
USB
$75.5B
| $95.4M | 0.58% |
1,820,539
+10,420
| +0.6% | +$546K |
|
44
Nike
NKE
$110B
| $94.6M | 0.58% |
1,126,993
+77,294
| +7% | +$6.49M |
|
45
AT&T
T
$204B
| $94.3M | 0.58% |
2,813,741
-263,873
| -9% | -$8.84M |
|
46
Alphabet (Google) Class C
GOOG
$2.77T
| $92.5M | 0.57% |
85,552
-976
| -1% | -$1.05M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $92.1M | 0.56% |
449,711
+6,399
| +1% | +$1.31M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $91.6M | 0.56% |
340,385
+85,249
| +33% | +$22.9M |
|
|
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $90.9M | 0.56% |
4,071,965
-231,788
| -5% | -$5.18M |
|
50
Automatic Data Processing
ADP
$121B
| $85.5M | 0.52% |
517,269
-2,235
| -0.4% | -$370K |
|