Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+8.21%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.3B
AUM Growth
+$10.3B
(+6.7%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$36.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$26.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$11.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $51.5M | 0.5% |
944,648
+47,302
| +5% | +$2.58M |
|
52
Walmart
WMT
$793B
| $51.4M | 0.5% |
1,960,266
-70,707
| -3% | -$1.85M |
|
53
Abbott
ABT
$230B
| $50.6M | 0.49% |
1,319,834
+54,880
| +4% | +$2.1M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $49.4M | 0.48% |
799,937
-63,244
| -7% | -$3.9M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.47% |
853,162
+27,643
| +3% | +$1.59M |
|
56
Merck
MRK
$210B
| $48.4M | 0.47% |
1,013,659
-2,639
| -0.3% | -$126K |
|
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $48M | 0.46% |
587,062
+446,446
| +317% | +$36.5M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $47.3M | 0.46% |
2,210,572
-113,684
| -5% | -$2.43M |
|
59
Comcast
CMCSA
$125B
| $46.5M | 0.45% |
1,791,506
+412,318
| +30% | +$10.7M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $46.4M | 0.45% |
880,116
-55,048
| -6% | -$2.9M |
|
61
Cincinnati Financial
CINF
$24B
| $46M | 0.44% |
877,835
-249
| -0% | -$13K |
|
62
Duke Energy
DUK
$94.5B
| $45.6M | 0.44% |
661,259
-17,910
| -3% | -$1.24M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $45.4M | 0.44% |
603,056
+16,635
| +3% | +$1.25M |
|
64
CVS Health
CVS
$93B
| $45.2M | 0.44% |
631,077
+1,563
| +0.2% | +$112K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $45M | 0.43% |
1,092,693
-302,611
| -22% | -$12.4M |
|
66
Viatris
VTRS
$12.3B
| $43.3M | 0.42% |
997,795
-9,527
| -0.9% | -$413K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $42.7M | 0.41% |
388,349
+48,610
| +14% | +$5.35M |
|
68
Union Pacific
UNP
$132B
| $42.6M | 0.41% |
506,978
+76,302
| +18% | +$6.41M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $41.7M | 0.4% |
1,657,236
+24,139
| +1% | +$607K |
|
70
Steelcase
SCS
$1.93B
| $40.9M | 0.4% |
2,578,607
+2,625
| +0.1% | +$41.6K |
|
71
Accenture
ACN
$158B
| $40.8M | 0.39% |
496,571
+22,933
| +5% | +$1.89M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $40.6M | 0.39% |
312,417
+1,263
| +0.4% | +$164K |
|
73
Mastercard
MA
$536B
| $40.4M | 0.39% |
483,590
+24,610
| +5% | +$2.06M |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $40M | 0.39% |
971,838
+87,049
| +10% | +$3.59M |
|
75
Cisco
CSCO
$268B
| $39.8M | 0.38% |
1,774,646
-72,402
| -4% | -$1.62M |
|