Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+1.91%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| 1 |
Global X Guru Index ETF
GURU
|
$46.6M |
| 2 |
Procter & Gamble
PG
|
$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$13.4M |
| 5 |
Morgan Stanley
MS
|
$12.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.2M |
| 2 |
Intel
INTC
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.6M |
| 4 |
IBM
IBM
|
$10M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.54M |
Sector Composition
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.51% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $51.2M | 0.48% |
1,328,609
+8,775
| +0.7% | +$338K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $51.1M | 0.48% |
801,183
+1,246
| +0.2% | +$79.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $51M | 0.48% |
926,852
-17,796
| -2% | -$980K |
|
54
Vanguard Total Stock Market ETF
VTI
$525B
| $50.7M | 0.48% |
520,356
-20,745
| -4% | -$2.02M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $49.9M | 0.47% |
715,198
+24,152
| +3% | +$1.69M |
|
56
CVS Health
CVS
$93.4B
| $49.4M | 0.46% |
660,365
+29,288
| +5% | +$2.19M |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $48.5M | 0.46% |
1,181,725
-687,364
| -37% | -$28.2M |
|
58
Comcast
CMCSA
$127B
| $48.4M | 0.46% |
1,935,158
+143,652
| +8% | +$3.59M |
|
59
Viatris
VTRS
$12.1B
| $47.1M | 0.44% |
963,847
-33,948
| -3% | -$1.66M |
|
|
60
Global X Guru Index ETF
GURU
$53.8M
| $46.6M | 0.44% |
+1,887,727
| New | +$46.6M |
|
61
Duke Energy
DUK
$93.9B
| $46.1M | 0.43% |
647,424
-13,835
| -2% | -$985K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $45.7M | 0.43% |
1,667,594
+10,358
| +0.6% | +$284K |
|
|
63
NextEra Energy, Inc.
NEE
$147B
| $45.3M | 0.43% |
1,895,324
-315,248
| -14% | -$7.54M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $45.2M | 0.42% |
600,366
-2,690
| -0.4% | -$202K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $44.9M | 0.42% |
851,964
-28,152
| -3% | -$1.48M |
|
66
Cincinnati Financial
CINF
$24.2B
| $44.4M | 0.42% |
911,878
+34,043
| +4% | +$1.66M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $44M | 0.41% |
1,083,849
-8,844
| -0.8% | -$359K |
|
68
Walmart
WMT
$797B
| $43.6M | 0.41% |
1,712,748
-247,518
| -13% | -$6.31M |
|
69
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $43.4M | 0.41% |
1,054,214
+82,376
| +8% | +$3.39M |
|
70
Steelcase
SCS
$1.95B
| $42.9M | 0.4% |
2,583,490
+4,883
| +0.2% | +$81.1K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $42.2M | 0.4% |
322,413
+9,996
| +3% | +$1.31M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $42.2M | 0.4% |
506,344
-80,718
| -14% | -$6.73M |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $41.8M | 0.39% |
368,327
-20,022
| -5% | -$2.27M |
|
74
Cisco
CSCO
$268B
| $40.5M | 0.38% |
1,805,624
+30,978
| +2% | +$694K |
|
75
Fifth Third Bancorp
FITB
$30.4B
| $39.1M | 0.37% |
1,701,874
-53,429
| -3% | -$1.23M |
|