Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
This Quarter Return
+4.75%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11B
AUM Growth
+$11B
(+3.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
261
Increased
762
Reduced
833
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$177M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
CELG
Celgene Corp
CELG
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$24M |
Top Sells
| 1 |
Global X Guru Index ETF
GURU
|
$35.1M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$21M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.2M |
| 5 |
Truist Financial
TFC
|
$10.1M |
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.27% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $53.7M | 0.49% | 1,107,764 +50,292 | +5% | +$2.44M |
|
52
Abbott
ABT
$231B
| $53M | 0.48% | 1,296,681 -31,928 | -2% | -$1.31M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $52.5M | 0.48% | 516,101 -4,255 | -0.8% | -$433K |
|
54
Comcast
CMCSA
$125B
| $52.1M | 0.47% | 969,922 +2,343 | +0.2% | +$126K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $51.1M | 0.46% | 781,574 +20,716 | +3% | +$1.36M |
|
56
PNC Financial Services
PNC
$81.7B
| $51.1M | 0.46% | 574,300 +134,548 | +31% | +$12M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50.4M | 0.46% | 449,849 -13,577 | -3% | -$1.52M |
|
58
Viatris
VTRS
$12.3B
| $50.4M | 0.46% | 977,758 +13,911 | +1% | +$717K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $49.4M | 0.45% | 482,297 +8,466 | +2% | +$868K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.2M | 0.45% | 1,137,962 -43,763 | -4% | -$1.89M |
|
61
CVS Health
CVS
$92.8B
| $49M | 0.44% | 650,036 -10,329 | -2% | -$778K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.8M | 0.44% | 1,131,216 +47,367 | +4% | +$2.04M |
|
63
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $46.8M | 0.42% | 1,057,475 +3,261 | +0.3% | +$144K |
|
64
Duke Energy
DUK
$95.3B
| $46.7M | 0.42% | 628,820 -18,604 | -3% | -$1.38M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $45.8M | 0.41% | 433,562 +7,580 | +2% | +$801K |
|
66
Cisco
CSCO
$274B
| $45.7M | 0.41% | 1,838,784 +33,160 | +2% | +$824K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $44.2M | 0.4% | 1,677,100 +9,506 | +0.6% | +$250K |
|
68
Cincinnati Financial
CINF
$24B
| $43.7M | 0.4% | 909,767 -2,111 | -0.2% | -$101K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.2M | 0.39% | 364,422 -3,905 | -1% | -$463K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.1M | 0.39% | 1,011,295 +140,749 | +16% | +$5.99M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $42.8M | 0.39% | 322,146 -267 | -0.1% | -$35.5K |
|
72
Yum! Brands
YUM
$40.8B
| $40.9M | 0.37% | 503,282 -10,709 | -2% | -$870K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.6M | 0.37% | 520,794 -79,572 | -13% | -$6.2M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $40.1M | 0.36% | 347,789 +20,137 | +6% | +$2.32M |
|
75
Accenture
ACN
$162B
| $40.1M | 0.36% | 496,203 +12,029 | +2% | +$972K |
|