Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
-18.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$14B
AUM Growth
+$14B
(-22%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
146
Increased
662
Reduced
783
Closed
194
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.9M |
| 3 |
SPDR Gold Trust
GLD
|
$33.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
Lockheed Martin
LMT
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$28.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.9M |
| 5 |
Boeing
BA
|
$13.8M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $111M | 0.79% |
2,579,844
-92,403
| -3% | -$3.99M |
|
27
PepsiCo
PEP
$203B
| $108M | 0.77% |
895,168
+17,257
| +2% | +$2.07M |
|
28
Walt Disney
DIS
$211B
| $106M | 0.75% |
1,093,690
+332
| +0% | +$32.1K |
|
29
McDonald's
MCD
$226B
| $101M | 0.72% |
608,338
+5,398
| +0.9% | +$893K |
|
30
AbbVie
ABBV
$374B
| $97.1M | 0.69% |
1,273,985
+70,234
| +6% | +$5.35M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $95.1M | 0.68% |
81,769
-2,234
| -3% | -$2.6M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.9M | 0.68% |
2,345,739
-57,788
| -2% | -$2.34M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $94.8M | 0.68% |
334,441
+6,006
| +2% | +$1.7M |
|
34
Abbott
ABT
$230B
| $93.7M | 0.67% |
1,187,573
+17
| +0% | +$1.34K |
|
35
Cisco
CSCO
$268B
| $93.3M | 0.67% |
2,372,521
-109,209
| -4% | -$4.29M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $91.9M | 0.66% |
1,649,381
-88,852
| -5% | -$4.95M |
|
37
Amgen
AMGN
$153B
| $88.5M | 0.63% |
436,432
+6,089
| +1% | +$1.23M |
|
38
Nike
NKE
$110B
| $87.4M | 0.62% |
1,056,594
-23,121
| -2% | -$1.91M |
|
39
Walmart
WMT
$793B
| $86M | 0.61% |
756,767
+5,997
| +0.8% | +$681K |
|
40
Pfizer
PFE
$141B
| $85.3M | 0.61% |
2,613,222
-42,340
| -2% | -$1.38M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $85.1M | 0.61% |
2,535,092
-121,158
| -5% | -$4.06M |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $84.4M | 0.6% |
596,657
-6,317
| -1% | -$894K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $83.6M | 0.6% |
554,847
+3,749
| +0.7% | +$565K |
|
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $80.5M | 0.57% |
2,527,740
-561,827
| -18% | -$17.9M |
|
45
Union Pacific
UNP
$132B
| $80M | 0.57% |
567,291
-52,679
| -8% | -$7.43M |
|
46
Honeywell
HON
$136B
| $78.9M | 0.56% |
589,878
+2,346
| +0.4% | +$314K |
|
47
Chevron
CVX
$318B
| $74.4M | 0.53% |
1,026,493
-9,371
| -0.9% | -$679K |
|
48
Danaher
DHR
$143B
| $72.5M | 0.52% |
523,933
+5,722
| +1% | +$792K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $70.8M | 0.51% |
618,712
-7,351
| -1% | -$841K |
|
50
Visa
V
$681B
| $70.1M | 0.5% |
435,246
+9,931
| +2% | +$1.6M |
|