Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+0.92%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.37B
AUM Growth
–
Cap. Flow
+$9.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$519M |
| 2 |
Exxon Mobil
XOM
|
$256M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$236M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$186M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.19% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $47.2M | 0.5% |
+1,016,151
| New | +$47.2M |
|
52
3M
MMM
$80.7B
| $46.9M | 0.5% |
+429,261
| New | +$46.9M |
|
53
Duke Energy
DUK
$94B
| $46.6M | 0.5% |
+690,760
| New | +$46.6M |
|
54
ConocoPhillips
COP
$121B
| $46.3M | 0.49% |
+765,603
| New | +$46.3M |
|
55
Abbott
ABT
$227B
| $45.6M | 0.49% |
+1,308,274
| New | +$45.6M |
|
56
Cisco
CSCO
$268B
| $45.6M | 0.49% |
+1,875,018
| New | +$45.6M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $45M | 0.48% |
+396,052
| New | +$45M |
|
58
Walt Disney
DIS
$212B
| $44.3M | 0.47% |
+701,578
| New | +$44.3M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $43M | 0.46% |
+819,266
| New | +$43M |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43M | 0.46% |
+921,804
| New | +$43M |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $42.8M | 0.46% |
+517,556
| New | +$42.8M |
|
62
Amgen
AMGN
$154B
| $40.8M | 0.44% |
+413,947
| New | +$40.8M |
|
63
Cincinnati Financial
CINF
$23.9B
| $40.2M | 0.43% |
+876,195
| New | +$40.2M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $39.7M | 0.42% |
+439,719
| New | +$39.7M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $39.5M | 0.42% |
+596,745
| New | +$39.5M |
|
66
Yum! Brands
YUM
$40B
| $38.6M | 0.41% |
+556,599
| New | +$38.6M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $38.2M | 0.41% |
+1,616,174
| New | +$38.2M |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $37.5M | 0.4% |
+586,143
| New | +$37.5M |
|
69
Target
TGT
$41.7B
| $36.3M | 0.39% |
+527,139
| New | +$36.3M |
|
70
CVS Health
CVS
$93.5B
| $36.1M | 0.38% |
+630,939
| New | +$36.1M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.38% |
+815,199
| New | +$36M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $35.9M | 0.38% |
+307,265
| New | +$35.9M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $35.5M | 0.38% |
+308,356
| New | +$35.5M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $34.5M | 0.37% |
+1,912,140
| New | +$34.5M |
|
75
Accenture
ACN
$157B
| $34.1M | 0.36% |
+474,062
| New | +$34.1M |
|