Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.42%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$18B
AUM Growth
+$18B
(+7.7%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,422
New
231
Increased
701
Reduced
711
Closed
168
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.1M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$21.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$59.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$50.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$20.3M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$19.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $152M | 0.85% |
2,546,098
-20,068
| -0.8% | -$1.2M |
|
27
Citigroup
C
$175B
| $132M | 0.74% |
1,657,129
+11,188
| +0.7% | +$894K |
|
28
Exxon Mobil
XOM
$477B
| $131M | 0.73% |
1,873,183
-55,514
| -3% | -$3.87M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 0.72% |
2,403,527
+25,619
| +1% | +$1.38M |
|
30
Chevron
CVX
$318B
| $125M | 0.7% |
1,035,864
-52,134
| -5% | -$6.28M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $123M | 0.68% |
2,025,680
+179,696
| +10% | +$10.9M |
|
32
PepsiCo
PEP
$203B
| $120M | 0.67% |
877,911
-15,347
| -2% | -$2.1M |
|
33
McDonald's
MCD
$226B
| $119M | 0.66% |
602,940
+3,023
| +0.5% | +$597K |
|
34
Cisco
CSCO
$268B
| $119M | 0.66% |
2,481,730
-129,114
| -5% | -$6.19M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $118M | 0.66% |
2,656,250
+52,527
| +2% | +$2.34M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116M | 0.65% |
3,089,567
-8,088
| -0.3% | -$304K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $112M | 0.63% |
1,680,060
-20,940
| -1% | -$1.4M |
|
38
Union Pacific
UNP
$132B
| $112M | 0.62% |
619,970
-47,258
| -7% | -$8.54M |
|
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $112M | 0.62% |
1,738,233
+420,016
| +32% | +$27M |
|
40
Nike
NKE
$110B
| $109M | 0.61% |
1,079,715
-47,663
| -4% | -$4.83M |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $108M | 0.6% |
602,974
+13,804
| +2% | +$2.46M |
|
42
US Bancorp
USB
$75.5B
| $107M | 0.6% |
1,811,962
-9,013
| -0.5% | -$534K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $107M | 0.59% |
328,435
+23,270
| +8% | +$7.56M |
|
44
AbbVie
ABBV
$374B
| $107M | 0.59% |
1,203,751
+76,561
| +7% | +$6.78M |
|
45
Pfizer
PFE
$141B
| $104M | 0.58% |
2,798,962
-25,306
| -0.9% | -$941K |
|
46
Honeywell
HON
$136B
| $104M | 0.58% |
587,532
-1,704
| -0.3% | -$302K |
|
47
Amgen
AMGN
$153B
| $104M | 0.58% |
430,343
+1,918
| +0.4% | +$462K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $104M | 0.58% |
626,063
-5,602
| -0.9% | -$928K |
|
49
Abbott
ABT
$230B
| $103M | 0.57% |
1,187,556
-1,276
| -0.1% | -$111K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $98.1M | 0.55% |
2,185,449
-13,326
| -0.6% | -$598K |
|