Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+1.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$16.7B
AUM Growth
+$16.7B
(+1.9%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
2,452
New
165
Increased
661
Reduced
813
Closed
261
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$31.7M |
| 2 |
Procter & Gamble
PG
|
$30.7M |
| 3 |
AT&T
T
|
$28M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$17.3M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $132M | 0.79% |
2,566,166
-47,593
| -2% | -$2.45M |
|
27
Chevron
CVX
$319B
| $129M | 0.77% |
1,087,998
-5,590
| -0.5% | -$663K |
|
28
Cisco
CSCO
$267B
| $129M | 0.77% |
2,610,844
+58,609
| +2% | +$2.9M |
|
29
McDonald's
MCD
$224B
| $129M | 0.77% |
599,917
+18,716
| +3% | +$4.02M |
|
30
PepsiCo
PEP
$203B
| $122M | 0.73% |
893,258
-7,697
| -0.9% | -$1.06M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 0.7% |
2,377,908
-282,353
| -11% | -$13.8M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116M | 0.7% |
3,097,655
+435,646
| +16% | +$16.3M |
|
33
Citigroup
C
$174B
| $114M | 0.68% |
1,645,941
+90,742
| +6% | +$6.27M |
|
34
Union Pacific
UNP
$131B
| $108M | 0.65% |
667,228
+25,089
| +4% | +$4.06M |
|
35
NextEra Energy, Inc.
NEE
$147B
| $108M | 0.64% |
461,496
+11,785
| +3% | +$2.75M |
|
36
Nike
NKE
$110B
| $106M | 0.64% |
1,127,378
+385
| +0% | +$36.2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $105M | 0.63% |
2,603,723
+22,463
| +0.9% | +$904K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $104M | 0.62% |
85,050
-502
| -0.6% | -$612K |
|
39
US Bancorp
USB
$75.5B
| $101M | 0.6% |
1,820,975
+436
| +0% | +$24.1K |
|
40
Honeywell
HON
$137B
| $99.7M | 0.6% |
589,236
+5,495
| +0.9% | +$930K |
|
41
Abbott
ABT
$228B
| $99.5M | 0.6% |
1,188,832
+53,603
| +5% | +$4.48M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $96.9M | 0.58% |
589,170
-12,472
| -2% | -$2.05M |
|
43
Pfizer
PFE
$142B
| $96.3M | 0.58% |
2,679,571
-36,971
| -1% | -$1.33M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $95.6M | 0.57% |
350,779
+10,394
| +3% | +$2.83M |
|
45
iShares Russell 2000 ETF
IWM
$66.8B
| $95.6M | 0.57% |
631,665
-2,456
| -0.4% | -$372K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $94.5M | 0.57% |
790,644
-38,753
| -5% | -$4.63M |
|
47
Comcast
CMCSA
$124B
| $91.3M | 0.55% |
2,025,475
+79,952
| +4% | +$3.6M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.9M | 0.54% |
2,198,775
-83,351
| -4% | -$3.41M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $88.9M | 0.53% |
305,165
+39,820
| +15% | +$11.6M |
|
50
Walmart
WMT
$780B
| $88.5M | 0.53% |
745,470
+33,082
| +5% | +$3.93M |
|