Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.58%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$9.7B
AUM Growth
+$9.7B
(+3.5%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
2,415
New
205
Increased
570
Reduced
925
Closed
206
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$49.2M |
| 2 |
Steelcase
SCS
|
$18.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.65M |
| 4 |
Halliburton
HAL
|
$6.43M |
| 5 |
Pultegroup
PHM
|
$6.37M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$19.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.9M |
| 4 |
Procter & Gamble
PG
|
$14.5M |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$12.1M |
Sector Composition
| 1 | Consumer Staples | 10.79% |
| 2 | Healthcare | 10.31% |
| 3 | Technology | 8.57% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $49.6M | 0.51% |
443,140
+29,193
| +7% | +$3.27M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $49.2M | 0.51% |
467,582
+10,554
| +2% | +$1.11M |
|
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $49M | 0.51% |
435,181
-188,514
| -30% | -$21.2M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $48M | 0.49% |
819,735
+469
| +0.1% | +$27.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $46.6M | 0.48% |
581,064
-5,589
| -1% | -$448K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $46.6M | 0.48% |
531,147
+13,591
| +3% | +$1.19M |
|
57
Merck
MRK
$213B
| $46.2M | 0.48% |
969,750
-46,401
| -5% | -$2.21M |
|
58
Duke Energy
DUK
$94B
| $45.4M | 0.47% |
679,169
-11,591
| -2% | -$774K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $44.8M | 0.46% |
448,673
+8,954
| +2% | +$894K |
|
60
Walt Disney
DIS
$212B
| $44.5M | 0.46% |
690,042
-11,536
| -2% | -$744K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.46% |
825,519
+10,320
| +1% | +$555K |
|
62
Cisco
CSCO
$268B
| $43.3M | 0.45% |
1,847,048
-27,970
| -1% | -$655K |
|
|
63
Steelcase
SCS
$1.92B
| $42.8M | 0.44% |
2,575,982
+1,103,600
| +75% | +$18.3M |
|
64
Abbott
ABT
$227B
| $42M | 0.43% |
1,264,954
-43,320
| -3% | -$1.44M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $41.7M | 0.43% |
1,633,097
+16,923
| +1% | +$433K |
|
66
Cincinnati Financial
CINF
$23.9B
| $41.4M | 0.43% |
878,084
+1,889
| +0.2% | +$89.1K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $40.8M | 0.42% |
586,421
-10,324
| -2% | -$719K |
|
68
Yum! Brands
YUM
$40B
| $39.3M | 0.41% |
551,020
-5,579
| -1% | -$398K |
|
69
Viatris
VTRS
$12.3B
| $38.4M | 0.4% |
1,007,322
+23,090
| +2% | +$881K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $37.7M | 0.39% |
331,770
-64,282
| -16% | -$7.3M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $37.4M | 0.39% |
311,154
+2,798
| +0.9% | +$336K |
|
72
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $37.3M | 0.38% |
884,789
+95,978
| +12% | +$4.04M |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $36.4M | 0.38% |
549,196
-36,947
| -6% | -$2.45M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $36.1M | 0.37% |
2,002,368
+90,228
| +5% | +$1.63M |
|
75
CVS Health
CVS
$93.5B
| $35.7M | 0.37% |
629,514
-1,425
| -0.2% | -$80.9K |
|